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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
PAAS icon
3076
Pan American Silver
PAAS
$17.9B
$7.75K ﹤0.01%
273
+27
+11% +$699
UFCS icon
3077
United Fire Group
UFCS
$1.35B
$7.75K ﹤0.01%
270
+263
+3,757% +$7.36K
AGIG
3078
Abundia Global Impact Group
AGIG
$40.5M
$7.73K ﹤0.01%
5,500
+5,000
+1,000% +$37K
PSTL
3079
Postal Realty Trust
PSTL
$703M
$7.72K ﹤0.01%
520
+161
+45% +$2.21K
HYXF icon
3080
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$7.7K ﹤0.01%
162
-1
-0.6% -$46
MBC icon
3081
MasterBrand
MBC
$1.09B
$7.7K ﹤0.01%
362
-129
-26% -$1.43K
JMSI icon
3082
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$7.66K ﹤0.01%
+155
New +$7.63K
CCB icon
3083
Coastal Financial
CCB
$1.08B
– –
0
– –
BBEU icon
3084
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$7.62K ﹤0.01%
113
+22
+24% +$1.42K
ACT icon
3085
Enact Holdings
ACT
$6.75B
– –
-13
Closed -$462
BIPC icon
3086
Brookfield Infrastructure
BIPC
$5.32B
$7.61K ﹤0.01%
181
+93
+106% +$3.58K
VRNS icon
3087
Varonis Systems
VRNS
$4.67B
$7.61K ﹤0.01%
+150
New +$6.82K
CSR
3088
Centerspace
CSR
$952M
$7.58K ﹤0.01%
+126
New +$7.73K
USNA icon
3089
Usana Health Sciences
USNA
$419M
– –
0
– –
CNS icon
3090
Cohen & Steers
CNS
$4.2B
$7.54K ﹤0.01%
100
+59
+144% +$4.54K
BMBL icon
3091
Bumble
BMBL
$387M
– –
-46
Closed -$232
IRMD icon
3092
iRadimed
IRMD
$1.2B
$7.47K ﹤0.01%
125
+58
+87% +$3.18K
REMG
3093
Russell Investments Emerging Markets Equity ETF
REMG
$97.7M
$7.47K ﹤0.01%
+289
New +$7.25K
WABC icon
3094
Westamerica Bancorp
WABC
$1.39B
$7.46K ﹤0.01%
+154
New +$7.38K
RVLV icon
3095
Revolve Group
RVLV
$1.85B
– –
0
– –
JULQ
3096
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$7.44K ﹤0.01%
+300
New +$7.48K
FXR icon
3097
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$7.43K ﹤0.01%
100
-100
-50% -$6.98K
ALG icon
3098
Alamo Group
ALG
$1.91B
– –
-2
Closed -$382
QTRX icon
3099
Quanterix
QTRX
$159M
– –
0
– –
OSBC icon
3100
Old Second Bancorp
OSBC
$1.29B
$7.4K ﹤0.01%
393
+365
+1,304% +$5.95K
122 123
124
125 126

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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.