We are live on ! Find out more
IA

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
PROF
3126
Profound Medical
PROF
$263M
$7.08K ﹤0.01%
1,200
+1,000
+500% +$5.29K
DSU icon
3127
BlackRock Debt Strategies Fund
DSU
$592M
$7.08K ﹤0.01%
670
+201
+43% +$2.07K
VBTX
3128
DELISTED
Veritex Holdings
VBTX
$7.07K ﹤0.01%
+271
New +$6.46K
MGMT icon
3129
Ballast Small/Mid Cap ETF
MGMT
$175M
$7.07K ﹤0.01%
179
– –
THR
3130
DELISTED
Thermon Group Holdings
THR
– –
0
– –
ABUS icon
3131
Arbutus Biopharma
ABUS
$847M
– –
0
– –
WSFS icon
3132
WSFS Financial
WSFS
$4.14B
$7.04K ﹤0.01%
+128
New +$6.65K
SSRM icon
3133
SSR Mining
SSRM
$5.19B
$7.02K ﹤0.01%
527
-26
-5% -$293
BXP icon
3134
Boston Properties
BXP
$11.6B
$7.02K ﹤0.01%
88
-9
-9% -$600
ITGR icon
3135
Integer Holdings
ITGR
$3.39B
$7.01K ﹤0.01%
41
+34
+486% +$4.06K
GLNG icon
3136
Golar LNG
GLNG
$4.82B
$7K ﹤0.01%
66
-40
-38% -$1.58K
WKC icon
3137
World Kinect Corp
WKC
$2.07B
$7K ﹤0.01%
247
+238
+2,644% +$6.31K
IVVM icon
3138
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$170M
$6.96K ﹤0.01%
+215
New +$6.67K
SBSW icon
3139
Sibanye-Stillwater
SBSW
$6.05B
$6.95K ﹤0.01%
963
+5
+0.5% +$27
ASO icon
3140
Academy Sports + Outdoors
ASO
$3.04B
$6.94K ﹤0.01%
155
+37
+31% +$1.53K
ACA icon
3141
Arcosa
ACA
$7.11B
$6.94K ﹤0.01%
70
-12
-15% -$1K
RCAT icon
3142
Red Cat Holdings
RCAT
$1.03B
$6.92K ﹤0.01%
950
-520
-35% -$3.4K
QVAL icon
3143
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$6.91K ﹤0.01%
157
– –
GBX icon
3144
The Greenbrier Companies
GBX
$1.57B
– –
0
– –
CNXN icon
3145
PC Connection
CNXN
$2.09B
$6.91K ﹤0.01%
+105
New +$6.79K
FRO icon
3146
Frontline
FRO
$8.71B
$6.89K ﹤0.01%
420
– –
GLOF icon
3147
iShares Global Equity Factor ETF
GLOF
$211M
$6.89K ﹤0.01%
+143
New +$6.39K
LBRDK icon
3148
Liberty Broadband Class C
LBRDK
$4.89B
$6.89K ﹤0.01%
70
+21
+43% +$1.88K
RWT
3149
Redwood Trust
RWT
$588M
$6.86K ﹤0.01%
+1,113
New +$6.32K
MWA icon
3150
Mueller Water Products
MWA
$3.94B
– –
-9
Closed -$223
124 125
126
127 128

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.