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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
IMVT icon
3401
Immunovant
IMVT
$8.05B
– –
0
– –
DDM icon
3402
ProShares Ultra Dow30
DDM
$533M
$4.9K ﹤0.01%
100
– –
MYRG icon
3403
MYR Group
MYRG
$5.08B
$4.9K ﹤0.01%
27
+10
+59% +$1.47K
EMBC icon
3404
Embecta
EMBC
$218M
$4.89K ﹤0.01%
443
-7
-2% -$79
CGCB icon
3405
Capital Group Core Bond ETF
CGCB
$5.72B
$4.89K ﹤0.01%
186
+5
+3% +$130
OSCR icon
3406
Oscar Health
OSCR
$9.36B
$4.87K ﹤0.01%
227
+215
+1,792% +$3.2K
QLTY icon
3407
GMO US Quality ETF
QLTY
$4.82B
$4.87K ﹤0.01%
142
– –
FFIN icon
3408
First Financial Bankshares
FFIN
$5.03B
$4.86K ﹤0.01%
+135
New +$4.68K
RXO icon
3409
RXO
RXO
$3.74B
– –
0
– –
PSR icon
3410
Invesco Active US Real Estate Fund
PSR
$60.3M
$4.84K ﹤0.01%
53
– –
SMLF icon
3411
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$4.84K ﹤0.01%
71
– –
FMBH icon
3412
First Mid Bancshares
FMBH
$1.4B
$4.83K ﹤0.01%
129
+125
+3,125% +$4.37K
FWRD icon
3413
Forward Air
FWRD
$463M
– –
0
– –
RLJ icon
3414
RLJ Lodging Trust
RLJ
$1.9B
$4.83K ﹤0.01%
663
+658
+13,160% +$4.74K
VSAT icon
3415
Viasat
VSAT
$10B
$4.82K ﹤0.01%
330
+329
+32,900% +$3.33K
EIG icon
3416
Employers Holdings
EIG
$906M
$4.81K ﹤0.01%
48
+47
+4,700% +$2.27K
CLOV icon
3417
Clover Health Investments
CLOV
$2.26B
$4.81K ﹤0.01%
1,521
+670
+79% +$2.2K
CHT icon
3418
Chunghwa Telecom
CHT
$33.6B
$4.8K ﹤0.01%
103
– –
OTF
3419
Blue Owl Technology Finance Corp
OTF
$4.65B
$4.79K ﹤0.01%
+314
New +$4.95K
COTY icon
3420
Coty
COTY
$2.42B
$4.78K ﹤0.01%
1,027
+675
+192% +$3.34K
SMLR
3421
DELISTED
Semler Scientific
SMLR
– –
0
– –
LNN icon
3422
Lindsay Corp
LNN
$1.14B
– –
-1
Closed -$134
OPTT icon
3423
Ocean Power Technologies
OPTT
$43M
$4.75K ﹤0.01%
10,000
– –
QBF
3424
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14M
$4.75K ﹤0.01%
+182
New +$4.45K
BTU icon
3425
Peabody Energy
BTU
$2.57B
$4.74K ﹤0.01%
353
+161
+84% +$2.13K
135 136
137
138 139

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PA
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PWM
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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.