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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
VYX icon
3251
NCR Voyix
VYX
$1.19B
$5.9K ﹤0.01%
385
-6
-2% -$61
PGRE
3252
DELISTED
Paramount Group
PGRE
– –
0
– –
RNP icon
3253
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$5.9K ﹤0.01%
259
– –
UNFI icon
3254
United Natural Foods
UNFI
$3.04B
– –
-1
Closed -$26
UTL icon
3255
Unitil
UTL
$989M
$5.89K ﹤0.01%
+105
New +$5.82K
BUSE icon
3256
First Busey Corp
BUSE
$2.6B
– –
0
– –
FOR icon
3257
Forestar Group
FOR
$1.48B
$5.86K ﹤0.01%
+183
New +$3.62K
KRUS icon
3258
Kura Sushi USA
KRUS
$581M
– –
0
– –
TEF
3259
DELISTED
Telefonica
TEF
$5.83K ﹤0.01%
1,115
– –
NL icon
3260
NLI Holdings
NL
$289M
$5.83K ﹤0.01%
893
+12
+1% +$90
CMPR icon
3261
Cimpress
CMPR
$2.37B
$5.83K ﹤0.01%
124
+120
+3,000% +$5.24K
NBR icon
3262
Nabors Industries
NBR
$1.17B
– –
-2
Closed -$60
VHI icon
3263
Valhi
VHI
$389M
$5.82K ﹤0.01%
358
+8
+2% +$128
SLVM icon
3264
Sylvamo
SLVM
$1.52B
$5.81K ﹤0.01%
116
+20
+21% +$1.13K
CRGY icon
3265
Crescent Energy
CRGY
$3.65B
$5.8K ﹤0.01%
675
+275
+69% +$2.41K
NOVT icon
3266
Novanta
NOVT
$4.91B
– –
0
– –
ULCC icon
3267
Frontier Group Holdings
ULCC
$1.49B
– –
0
– –
MIR icon
3268
Mirion Technologies
MIR
$3.56B
$5.79K ﹤0.01%
269
+257
+2,142% +$4.43K
OMAH
3269
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$959M
$5.79K ﹤0.01%
+300
New +$5.72K
NSSC icon
3270
Napco Security Technologies
NSSC
$1.3B
$5.79K ﹤0.01%
+195
New +$5.02K
ECG
3271
Everus Construction Group
ECG
$5.57B
$5.78K ﹤0.01%
83
-46
-36% -$2.33K
FEMB icon
3272
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$5.78K ﹤0.01%
+200
New +$5.55K
SNOV icon
3273
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$5.78K ﹤0.01%
250
– –
MBLY icon
3274
Mobileye
MBLY
$2.02B
$5.76K ﹤0.01%
321
-737
-70% -$11.3K
BN icon
3275
Brookfield
BN
$102B
$5.75K ﹤0.01%
140
-402
-74% -$14.9K
129 130
131
132 133

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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.