We are live on ! Find out more
IA

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
BLBD icon
3276
Blue Bird Corp
BLBD
$2.29B
$5.74K ﹤0.01%
133
+127
+2,117% +$4.84K
CVSA
3277
Covista Inc
CVSA
$4.55B
$5.73K ﹤0.01%
33
+31
+1,550% +$3.67K
BCIC
3278
BCP Investment Corp
BCIC
$88.3M
$5.72K ﹤0.01%
457
– –
SEB icon
3279
Seaboard Corp
SEB
$4.39B
– –
-1
Closed -$2.64K
SHLS icon
3280
Shoals Technologies Group
SHLS
$1.33B
– –
-226
Closed -$982
IFEB icon
3281
Innovator International Developed Power Buffer ETF February
IFEB
$60.3M
$5.71K ﹤0.01%
200
– –
WVE icon
3282
Wave Life Sciences
WVE
$1.12B
– –
0
– –
PLGO
3283
Pelagos Insurance Capital
PLGO
$2.18B
$5.7K ﹤0.01%
344
+339
+6,780% +$5.62K
GWX icon
3284
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$5.69K ﹤0.01%
153
-39
-20% -$1.34K
IXP icon
3285
iShares Global Comm Services ETF
IXP
$529M
$5.69K ﹤0.01%
51
-42
-45% -$4.27K
TS icon
3286
Tenaris
TS
$28.2B
$5.69K ﹤0.01%
152
– –
BOAT icon
3287
SonicShares Global Shipping ETF
BOAT
$77M
$5.69K ﹤0.01%
200
– –
SIG icon
3288
Signet Jewelers
SIG
$3.84B
$5.65K ﹤0.01%
+71
New +$4.72K
AS icon
3289
Amer Sports
AS
$21B
– –
-13
Closed -$400
ARLO icon
3290
Arlo Technologies
ARLO
$1.58B
$5.63K ﹤0.01%
+332
New +$4.25K
AMRX icon
3291
Amneal Pharmaceuticals
AMRX
$6.1B
$5.62K ﹤0.01%
+694
New +$5.23K
FCTR icon
3292
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$5.61K ﹤0.01%
165
– –
SPD icon
3293
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$5.6K ﹤0.01%
147
– –
OCFC icon
3294
OceanFirst Financial
OCFC
$1.71B
$5.6K ﹤0.01%
318
+317
+31,700% +$5.29K
TRNS icon
3295
Transcat
TRNS
$760M
– –
0
– –
DFGP icon
3296
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$5.58K ﹤0.01%
102
-149
-59% -$7.97K
VCEL icon
3297
Vericel Corp
VCEL
$2.38B
$5.58K ﹤0.01%
41
+17
+71% +$707
KNDI
3298
Kandi Technologies Group
KNDI
$66.5M
$5.57K ﹤0.01%
5,015
+15
+0.3% +$18
BBUC
3299
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
– –
0
– –
RPAY icon
3300
Repay Holdings
RPAY
$335M
$5.55K ﹤0.01%
+1,151
New +$5.26K
130 131
132
133 134

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.