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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
EUSB icon
3176
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$6.59K ﹤0.01%
151
+8
+6% +$344
CUBI icon
3177
Customers Bancorp
CUBI
$2.66B
– –
0
– –
GTES icon
3178
Gates Industrial Corporation Ltd.
GTES
$6.31B
$6.56K ﹤0.01%
+199
New +$4.01K
INVZ icon
3179
Innoviz Technologies
INVZ
$84.1M
$6.56K ﹤0.01%
4,000
+2,000
+100% +$1.75K
BBCA icon
3180
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$6.54K ﹤0.01%
81
– –
BCRX icon
3181
BioCryst Pharmaceuticals
BCRX
$2.42B
$6.52K ﹤0.01%
728
+675
+1,274% +$6.29K
CARS icon
3182
Cars.com
CARS
$722M
– –
0
– –
BLMN icon
3183
Bloomin' Brands
BLMN
$754M
$6.51K ﹤0.01%
756
+648
+600% +$5.2K
KLIC icon
3184
Kulicke & Soffa
KLIC
$4.34B
$6.5K ﹤0.01%
178
+129
+263% +$4.2K
NANC icon
3185
Unusual Whales Subversive Democratic Trading ETF
NANC
$268M
$6.5K ﹤0.01%
155
– –
OPLN
3186
Openlane
OPLN
$4.28B
$6.5K ﹤0.01%
266
+153
+135% +$3.23K
SBGI icon
3187
Sinclair Inc
SBGI
$1.02B
– –
0
– –
CHCT
3188
Community Healthcare Trust
CHCT
$536M
$6.44K ﹤0.01%
387
+382
+7,640% +$6.3K
BBJP icon
3189
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$6.42K ﹤0.01%
104
– –
SHO icon
3190
Sunstone Hotel Investors
SHO
$2.19B
– –
-1
Closed -$9
WSR
3191
DELISTED
Whitestone REIT
WSR
$6.42K ﹤0.01%
+514
New +$6.54K
BPMC
3192
DELISTED
Blueprint Medicines
BPMC
$6.41K ﹤0.01%
+50
New +$5.19K
DLX icon
3193
Deluxe
DLX
$1.25B
$6.4K ﹤0.01%
402
+389
+2,992% +$5.86K
SPSC icon
3194
SPS Commerce
SPSC
$2.55B
$6.4K ﹤0.01%
29
+11
+61% +$1.52K
TBJL icon
3195
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$6.39K ﹤0.01%
+320
New +$6.37K
STAA icon
3196
STAAR Surgical
STAA
$1.19B
– –
0
– –
TWST icon
3197
Twist Bioscience
TWST
$5.32B
$6.37K ﹤0.01%
173
-633
-79% -$21.9K
RMR icon
3198
The RMR Group
RMR
$335M
$6.36K ﹤0.01%
259
+218
+532% +$3.34K
SITC icon
3199
SITE Centers
SITC
$236M
$6.36K ﹤0.01%
478
+417
+684% +$5K
ICFI icon
3200
ICF International
ICFI
$1.5B
$6.35K ﹤0.01%
69
+35
+103% +$2.96K
126 127
128
129 130

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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.