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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
ZD icon
3301
Ziff Davis
ZD
$2B
– –
-36
Closed -$1.16K
PRTA icon
3302
Prothena Corp
PRTA
$448M
– –
-132
Closed -$991
HSTM icon
3303
HealthStream
HSTM
$863M
– –
-5
Closed -$148
TTMI icon
3304
TTM Technologies
TTMI
$10.6B
$5.51K ﹤0.01%
83
-7
-8% -$194
FFSM icon
3305
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$5.49K ﹤0.01%
+202
New +$5.15K
DSP icon
3306
Viant Technology
DSP
$229M
– –
0
– –
ALRM icon
3307
Alarm.com
ALRM
$2.75B
– –
-5
Closed -$277
AMH icon
3308
American Homes 4 Rent
AMH
$12.1B
$5.49K ﹤0.01%
22
-46
-68% -$1.7K
DJCO icon
3309
Daily Journal
DJCO
$826M
– –
0
– –
VTLE
3310
DELISTED
Vital Energy
VTLE
– –
0
– –
CRK icon
3311
Comstock Resources
CRK
$3.7B
– –
0
– –
DGII icon
3312
Digi International
DGII
$2.47B
– –
0
– –
SUSB icon
3313
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.47K ﹤0.01%
218
-489
-69% -$12.2K
MLAB icon
3314
Mesa Laboratories
MLAB
$551M
– –
0
– –
PSMT icon
3315
Pricesmart
PSMT
$5.94B
$5.46K ﹤0.01%
44
+33
+300% +$3.33K
SRVR icon
3316
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$5.46K ﹤0.01%
169
– –
HOPE icon
3317
Hope Bancorp
HOPE
$1.8B
$5.45K ﹤0.01%
508
+254
+100% +$2.56K
DRVN icon
3318
Driven Brands
DRVN
$2.47B
– –
0
– –
ALGT icon
3319
Allegiant Air
ALGT
$2.57B
– –
0
– –
HCSG icon
3320
Healthcare Services Group
HCSG
$1.61B
$5.43K ﹤0.01%
361
+339
+1,541% +$4.5K
ADUS icon
3321
Addus HomeCare
ADUS
$2.22B
– –
0
– –
LCTU icon
3322
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$5.41K ﹤0.01%
80
-2,088
-96% -$130K
PEB icon
3323
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-103
Closed -$957
RUN icon
3324
Sunrun
RUN
$2.26B
– –
0
– –
AGYS icon
3325
Agilysys
AGYS
$3.21B
– –
0
– –
131 132
133
134 135

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PA
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PWM
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SC
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GVAG
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SWP
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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.