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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
INTA icon
3201
Intapp
INTA
$2.44B
– –
-1
Closed -$55
NURE icon
3202
Nuveen Short-Term REIT ETF
NURE
$36.6M
$6.34K ﹤0.01%
214
– –
AUR icon
3203
Aurora
AUR
$11.7B
$6.33K ﹤0.01%
1,209
+641
+113% +$4.02K
GRND icon
3204
Grindr
GRND
$3.06B
– –
0
– –
RBUF
3205
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.3M
$6.32K ﹤0.01%
+231
New +$6.07K
URG
3206
Ur-Energy
URG
$469M
$6.32K ﹤0.01%
6,018
+5,970
+12,438% +$4.77K
ARRY icon
3207
Array Technologies
ARRY
$740M
– –
0
– –
OSIS icon
3208
OSI Systems
OSIS
$3.53B
$6.3K ﹤0.01%
22
+20
+1,000% +$4.27K
PNRG icon
3209
PrimeEnergy Resources
PNRG
$298M
$6.29K ﹤0.01%
7
-18
-72% -$3.12K
DOCN icon
3210
DigitalOcean
DOCN
$12.5B
– –
0
– –
NATL icon
3211
NCR Atleos
NATL
$3.51B
$6.28K ﹤0.01%
220
+107
+95% +$2.89K
FG icon
3212
F&G Annuities & Life
FG
$3.91B
$6.27K ﹤0.01%
+196
New +$6.51K
HAPN
3213
Happen Inc
HAPN
$2.14B
– –
0
– –
LI icon
3214
Li Auto
LI
$14.4B
$6.24K ﹤0.01%
230
– –
AVIV icon
3215
Avantis International Large Cap Value ETF
AVIV
$1.97B
$6.22K ﹤0.01%
100
– –
LOCT icon
3216
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$6.21K ﹤0.01%
+261
New +$6.17K
UNF icon
3217
Unifirst Corp
UNF
$5.45B
$6.21K ﹤0.01%
29
+16
+123% +$2.9K
LCID icon
3218
Lucid Motors
LCID
$3.11B
$6.2K ﹤0.01%
294
+37
+14% +$886
FBRT
3219
Franklin BSP Realty Trust
FBRT
$580M
$6.2K ﹤0.01%
+580
New +$6.51K
ALEX
3220
DELISTED
Alexander & Baldwin
ALEX
$6.19K ﹤0.01%
+347
New +$6.04K
MGA icon
3221
Magna International
MGA
$18.8B
$6.18K ﹤0.01%
160
-2
-1% -$71
KFRC icon
3222
Kforce
KFRC
$1.05B
$6.17K ﹤0.01%
150
-241
-62% -$10.1K
VSTS icon
3223
Vestis
VSTS
$1.97B
$6.17K ﹤0.01%
1,076
+1,001
+1,335% +$7.03K
ELAN icon
3224
Elanco Animal Health
ELAN
$13.2B
– –
-164
Closed -$1.92K
RZLV
3225
Rezolve AI
RZLV
$893M
$6.15K ﹤0.01%
2,000
– –
127 128
129
130 131

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PA
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PWM
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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.