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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
HMN icon
3226
Horace Mann Educators
HMN
$2.11B
– –
0
– –
USXF icon
3227
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$6.14K ﹤0.01%
114
-2,158
-95% -$105K
NBHC icon
3228
National Bank Holdings
NBHC
$1.9B
– –
-4
Closed -$146
DSL
3229
DoubleLine Income Solutions Fund
DSL
$1.22B
$6.1K ﹤0.01%
499
+262
+111% +$3.15K
SBLK icon
3230
Star Bulk Carriers
SBLK
$3.05B
$6.09K ﹤0.01%
353
– –
CVCO icon
3231
Cavco Industries
CVCO
$4.36B
– –
0
– –
CLDT
3232
Chatham Lodging
CLDT
$632M
$6.08K ﹤0.01%
+872
New +$6.09K
ETG
3233
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$6.08K ﹤0.01%
291
+1
+0.3% +$19
FCF icon
3234
First Commonwealth Financial
FCF
$2.22B
– –
0
– –
POWW icon
3235
Outdoor Holding Co
POWW
$249M
$6.07K ﹤0.01%
4,740
-600
-11% -$952
HFRO
3236
Highland Opportunities and Income Fund
HFRO
$407M
$6.06K ﹤0.01%
1,166
+8
+0.7% +$40
FIVA
3237
Fidelity International Value Factor ETF
FIVA
$575M
$6.05K ﹤0.01%
+206
New +$5.74K
CTS icon
3238
CTS Corp
CTS
$1.76B
$6.05K ﹤0.01%
48
-14
-23% -$565
RARE icon
3239
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
0
– –
WLY icon
3240
John Wiley & Sons Class A
WLY
$2.83B
– –
0
– –
IPAY icon
3241
Amplify Mobile Payments ETF
IPAY
$173M
$5.99K ﹤0.01%
100
– –
HG icon
3242
Hamilton Insurance Group
HG
$3.63B
$5.99K ﹤0.01%
277
+276
+27,600% +$5.56K
GRC icon
3243
Gorman-Rupp
GRC
$2.07B
– –
0
– –
PWP icon
3244
Perella Weinberg Partners
PWP
$1.08B
– –
0
– –
MOG.A icon
3245
Moog Inc Class A
MOG.A
$12.4B
$5.97K ﹤0.01%
11
-129
-92% -$22.6K
GCC icon
3246
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$5.97K ﹤0.01%
300
– –
IDNA icon
3247
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$5.97K ﹤0.01%
291
– –
ICUI icon
3248
ICU Medical
ICUI
$4.16B
– –
0
– –
XHB icon
3249
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$5.91K ﹤0.01%
60
– –
BRC icon
3250
Brady Corp
BRC
$4.46B
$5.91K ﹤0.01%
87
+81
+1,350% +$5.64K
128 129
130
131 132

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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.