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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
ALDX icon
3326
Aldeyra Therapeutics
ALDX
$97.1M
$5.38K ﹤0.01%
+1,404
New +$3.63K
QBUF
3327
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$5.37K ﹤0.01%
195
+95
+95% +$2.55K
KBA icon
3328
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$5.37K ﹤0.01%
221
– –
BLFY
3329
DELISTED
Blue Foundry Bancorp
BLFY
$5.36K ﹤0.01%
442
-58
-12% -$537
DIHP icon
3330
Dimensional International High Profitability ETF
DIHP
$6.24B
$5.35K ﹤0.01%
182
-61
-25% -$1.72K
OFG icon
3331
OFG Bancorp
OFG
$2.21B
$5.35K ﹤0.01%
125
+116
+1,289% +$4.65K
MCS icon
3332
Marcus Corp
MCS
$767M
– –
-6
Closed -$101
TNC icon
3333
Tennant Co
TNC
$1.44B
$5.34K ﹤0.01%
1
-10
-91% -$739
GLUE icon
3334
Monte Rosa Therapeutics
GLUE
$1.82B
$5.33K ﹤0.01%
+1,182
New +$5.27K
ENPH icon
3335
Enphase Energy
ENPH
$4.62B
$5.31K ﹤0.01%
84
+48
+133% +$2.22K
SKM icon
3336
SK Telecom
SKM
$11.4B
$5.3K ﹤0.01%
+227
New +$4.89K
APGE icon
3337
Apogee Therapeutics
APGE
$10.1B
– –
0
– –
FLJJ icon
3338
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.39M
$5.3K ﹤0.01%
+175
New +$5K
CYH icon
3339
Community Health Systems
CYH
$382M
– –
-200
Closed -$643
CPA icon
3340
Copa Holdings
CPA
$5.56B
$5.28K ﹤0.01%
48
-58
-55% -$5.73K
VRTS icon
3341
Virtus Investment Partners
VRTS
$1.12B
$5.26K ﹤0.01%
+29
New +$4.83K
GDYN icon
3342
Grid Dynamics Holdings
GDYN
$569M
– –
0
– –
AEG icon
3343
Aegon
AEG
$13.3B
$5.25K ﹤0.01%
725
– –
AKBA icon
3344
Akebia Therapeutics
AKBA
$338M
– –
0
– –
NBN icon
3345
Northeast Bank
NBN
$1.04B
– –
-1
Closed -$85
MCB icon
3346
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-1
Closed -$62
TRIP icon
3347
TripAdvisor
TRIP
$1.7B
– –
-100
Closed -$1.34K
LFVN icon
3348
LifeVantage
LFVN
$80.1M
$5.23K ﹤0.01%
400
– –
OXM icon
3349
Oxford Industries
OXM
$581M
– –
-97
Closed -$4.88K
CAPL icon
3350
CrossAmerica Partners
CAPL
$834M
$5.22K ﹤0.01%
249
– –
132 133
134
135 136

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GVAG
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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.