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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
DY icon
3151
Dycom Industries
DY
$11.2B
$6.84K ﹤0.01%
28
-75
-73% -$14.8K
BGS icon
3152
B&G Foods
BGS
$303M
$6.83K ﹤0.01%
1,615
+1,202
+291% +$6.28K
AMTM
3153
Amentum Holdings
AMTM
$5.33B
$6.82K ﹤0.01%
289
-187
-39% -$3.91K
SGDJ icon
3154
Sprott Junior Gold Miners ETF
SGDJ
$268M
$6.81K ﹤0.01%
137
+13
+10% +$609
FARO
3155
DELISTED
Faro Technologies
FARO
– –
0
– –
JQC icon
3156
Nuveen Credit Strategies Income Fund
JQC
$705M
$6.8K ﹤0.01%
1,262
– –
DAN icon
3157
Dana Inc
DAN
$2.88B
– –
-2
Closed -$30
COLD icon
3158
Americold
COLD
$4.21B
$6.79K ﹤0.01%
408
+303
+289% +$5.49K
UFPT icon
3159
UFP Technologies
UFPT
$1.97B
$6.78K ﹤0.01%
28
+7
+33% +$1.58K
LB
3160
LandBridge Co
LB
$2.09B
$6.76K ﹤0.01%
+100
New +$7.21K
SPNT icon
3161
SiriusPoint
SPNT
$3.03B
– –
0
– –
SFY icon
3162
SoFi Select 500 ETF
SFY
$637M
$6.73K ﹤0.01%
57
-527
-90% -$56.3K
NTB icon
3163
Bank of N.T. Butterfield & Son
NTB
$2.41B
$6.73K ﹤0.01%
152
+143
+1,589% +$5.85K
LGND icon
3164
Ligand Pharmaceuticals
LGND
$5.77B
$6.71K ﹤0.01%
35
+26
+289% +$2.78K
HI
3165
DELISTED
Hillenbrand
HI
– –
-4
Closed -$83
PWZ icon
3166
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$6.7K ﹤0.01%
287
– –
SKYW icon
3167
Skywest
SKYW
$4.35B
$6.69K ﹤0.01%
+65
New +$6.18K
IIPR icon
3168
Innovative Industrial Properties
IIPR
$1.77B
– –
0
– –
SMIZ icon
3169
Zacks Small/Mid Cap ETF
SMIZ
$266M
$6.67K ﹤0.01%
197
– –
CHIQ icon
3170
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$6.66K ﹤0.01%
316
– –
KTB icon
3171
Kontoor Brands
KTB
$4.71B
– –
0
– –
CRI icon
3172
Carter's
CRI
$1.43B
$6.66K ﹤0.01%
79
+31
+65% +$1.05K
TMP icon
3173
Tompkins Financial
TMP
$1.42B
– –
0
– –
NSIT icon
3174
Insight Enterprises
NSIT
$3.85B
$6.63K ﹤0.01%
+48
New +$6.46K
HLIO icon
3175
Helios Technologies
HLIO
$2.47B
– –
0
– –
125 126
127
128 129

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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.