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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$274M
Cap. Flow
-$6.49M
Cap. Flow %
-0.18%
Top 10 Hldgs %
14.46%
Holding
5,080
New
686
Increased
1,775
Reduced
1,198
Closed
507

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.4M
5
VTV icon
Vanguard Value ETF
VTV
+$9.84M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$18.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 4.78%
3 Consumer Discretionary 3.56%
4 Industrials 3.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFAI icon
3051
Guardforce AI
GFAI
$9.89M
$8.05K ﹤0.01%
7,000
– –
SPR
3052
DELISTED
Spirit AeroSystems
SPR
$8.05K ﹤0.01%
73
-751
-91% -$27K
RDN icon
3053
Radian Group
RDN
$5.28B
$8K ﹤0.01%
176
+65
+59% +$2.17K
NHI icon
3054
National Health Investors
NHI
$3.79B
$7.99K ﹤0.01%
+62
New +$4.54K
PLXS icon
3055
Plexus
PLXS
$6.43B
– –
-13
Closed -$1.67K
PEZ icon
3056
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$7.96K ﹤0.01%
80
– –
TDAY
3057
USA Today Co
TDAY
$1.29B
$7.93K ﹤0.01%
2,098
+223
+12% +$747
QGEN icon
3058
Qiagen
QGEN
$8.62B
$7.93K ﹤0.01%
31
-39
-56% -$1.7K
XOP icon
3059
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$7.93K ﹤0.01%
63
+21
+50% +$2.52K
NHC icon
3060
National Healthcare
NHC
$3.57B
– –
0
– –
GAA icon
3061
Cambria Global Asset Allocation ETF
GAA
$72M
$7.91K ﹤0.01%
259
– –
CLDX icon
3062
Celldex Therapeutics
CLDX
$2.94B
– –
0
– –
PBI icon
3063
Pitney Bowes
PBI
$2.39B
$7.87K ﹤0.01%
+721
New +$6.78K
NVTS icon
3064
Navitas Semiconductor
NVTS
$2.54B
$7.86K ﹤0.01%
1,200
+700
+140% +$2.7K
FBIZ icon
3065
First Business Financial Services
FBIZ
$565M
$7.85K ﹤0.01%
133
+16
+14% +$767
DDIV icon
3066
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.3M
$7.83K ﹤0.01%
205
– –
CHRN
3067
ChronoScale Holdings
CHRN
$2.69B
$7.82K ﹤0.01%
16,000
+15,000
+1,500% +$78.5K
NUMV icon
3068
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$7.82K ﹤0.01%
217
+110
+103% +$3.76K
DAY
3069
DELISTED
Dayforce
DAY
$7.81K ﹤0.01%
141
-68
-33% -$3.89K
HEZU icon
3070
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$7.8K ﹤0.01%
190
+90
+90% +$3.57K
BILZ icon
3071
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$7.79K ﹤0.01%
+77
New +$7.78K
BUFB icon
3072
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$7.79K ﹤0.01%
+230
New +$7.33K
BKD icon
3073
Brookdale Senior Living
BKD
$3.55B
– –
0
– –
VFMO icon
3074
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$7.76K ﹤0.01%
45
-3
-6% -$473
TOWN icon
3075
Towne Bank
TOWN
$3.54B
– –
-5
Closed -$167
121 122
123
124 125

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PA
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PWM
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GVAG
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IFP Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, IFP Advisors held 5,080 positions worth $3.52B, up 8.4% from $3.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors's Q2 2025 filing shows 686 new, 1,775 increased, 1,198 reduced and 507 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF February: 98,680 shares worth $3.39M. The largest sale was Invesco QQQ Trust, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFP Advisors's largest Q2 2025 buy was Innovator US Equity Ultra Buffer ETF February: 98,680 shares worth $3.39M.
  • IFP Advisors added most to iShares S&P 500 Growth ETF in Q2 2025, an estimated $20.2M increase.
  • IFP Advisors's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $19.9M.
  • IFP Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2025, selling an estimated $1.97M.
  • IFP Advisors's ten largest holdings make up 14% of its $3.52B portfolio in Q2 2025.
  • IFP Advisors opened 686 new positions and closed 507 in Q2 2025.
  • IFP Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.52B.

Based on IFP Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.