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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
LADR
3101
Ladder Capital
LADR
$1.24B
$7.4K ﹤0.01%
688
+578
+525% +$6.07K
MARW icon
3102
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.4M
$7.35K ﹤0.01%
226
+50
+28% +$1.57K
TSLY icon
3103
YieldMax TSLA Option Income Strategy ETF
TSLY
$609M
$7.35K ﹤0.01%
+180
New +$7.67K
SEM
3104
DELISTED
Select Medical
SEM
– –
-69
Closed -$1.08K
ESI icon
3105
Element Solutions
ESI
$8.48B
$7.32K ﹤0.01%
201
+87
+76% +$1.82K
MRC
3106
DELISTED
MRC Global
MRC
– –
0
– –
NAT icon
3107
Nordic American Tanker
NAT
$1.36B
$7.27K ﹤0.01%
2,764
+2,158
+356% +$5.63K
NNI icon
3108
Nelnet
NNI
$4.96B
– –
0
– –
JBGS
3109
JBG SMITH
JBGS
$846M
– –
0
– –
FOVL
3110
DELISTED
iShares Focused Value Factor ETF
FOVL
$7.26K ﹤0.01%
+101
New +$6.93K
NMZ icon
3111
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$7.26K ﹤0.01%
700
– –
WHD icon
3112
Cactus
WHD
$3.63B
$7.26K ﹤0.01%
+100
New +$4.17K
RIG icon
3113
Transocean
RIG
$5.48B
$7.25K ﹤0.01%
2,574
+586
+29% +$1.51K
ARCB icon
3114
ArcBest
ARCB
$3.15B
– –
0
– –
ALX
3115
Alexander's
ALX
$1.36B
$7.21K ﹤0.01%
+32
New +$6.89K
SPHR icon
3116
Sphere Entertainment
SPHR
$5.02B
– –
0
– –
BIAF icon
3117
bioAffinity Technologies
BIAF
$3.68M
$7.18K ﹤0.01%
833
+333
+67% +$3.81K
CRC icon
3118
California Resources
CRC
$4.49B
$7.17K ﹤0.01%
157
+129
+461% +$5.27K
SEDG icon
3119
SolarEdge
SEDG
$2.37B
– –
-9
Closed -$149
UPBD icon
3120
Upbound Group
UPBD
$1.22B
$7.15K ﹤0.01%
277
+77
+39% +$1.8K
MEOH icon
3121
Methanex
MEOH
$4.23B
$7.12K ﹤0.01%
215
– –
ARDX icon
3122
Ardelyx
ARDX
$1.24B
$7.1K ﹤0.01%
+1,812
New +$7.47K
KB icon
3123
KB Financial Group
KB
$39.5B
$7.1K ﹤0.01%
86
+33
+62% +$2.23K
MITK icon
3124
Mitek Systems
MITK
$756M
$7.1K ﹤0.01%
39
-334
-90% -$3K
BAND
3125
Bandwidth Inc
BAND
$1.18B
$7.09K ﹤0.01%
+418
New +$5.68K
123 124
125
126 127

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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.