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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
DHY
3426
Credit Suisse High Yield Credit Fund
DHY
$240M
$4.74K ﹤0.01%
2,223
– –
TNDM icon
3427
Tandem Diabetes Care
TNDM
$1.27B
– –
-96
Closed -$1.9K
PGNY icon
3428
Progyny
PGNY
$2.46B
$4.73K ﹤0.01%
215
+84
+64% +$1.84K
LSTR icon
3429
Landstar System
LSTR
$6.03B
$4.73K ﹤0.01%
4
-341
-99% -$47.3K
COHU icon
3430
Cohu
COHU
$1.86B
– –
-58
Closed -$978
ASX icon
3431
ASE Group
ASX
$68.3B
$4.71K ﹤0.01%
456
+52
+13% +$485
SPXC icon
3432
SPX Corp
SPXC
$9.39B
$4.7K ﹤0.01%
+28
New +$4.1K
TENB icon
3433
Tenable Holdings
TENB
$3.47B
– –
-8
Closed -$260
LUNR icon
3434
Intuitive Machines
LUNR
$1.83B
$4.67K ﹤0.01%
78
-172
-69% -$1.68K
DFEN icon
3435
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$4.67K ﹤0.01%
+90
New +$3.32K
ATRO icon
3436
Astronics
ATRO
$3.21B
$4.65K ﹤0.01%
+138
New +$3.23K
EQX icon
3437
Equinox Gold
EQX
$7.07B
$4.65K ﹤0.01%
809
+74
+10% +$481
FTXN icon
3438
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$4.65K ﹤0.01%
171
-316
-65% -$8.45K
DHIL
3439
DELISTED
Diamond Hill
DHIL
$4.65K ﹤0.01%
+30
New +$4.13K
ALHC icon
3440
Alignment Healthcare
ALHC
$3.78B
$4.65K ﹤0.01%
+320
New +$5.15K
FLNC icon
3441
Fluence Energy
FLNC
$1.58B
$4.64K ﹤0.01%
692
+542
+361% +$2.58K
FINX icon
3442
Global X FinTech ETF
FINX
$170M
$4.62K ﹤0.01%
135
– –
FWRG icon
3443
First Watch Restaurant Group
FWRG
$814M
– –
-1,334
Closed -$22.4K
PLUS icon
3444
ePlus
PLUS
$2.43B
$4.61K ﹤0.01%
+64
New +$4.21K
USPH icon
3445
US Physical Therapy
USPH
$1.22B
$4.61K ﹤0.01%
9
-21
-70% -$1.55K
PIO icon
3446
Invesco Global Water ETF
PIO
$271M
$4.6K ﹤0.01%
103
-400
-80% -$16.8K
RDUS
3447
DELISTED
Radius Recycling
RDUS
$4.6K ﹤0.01%
51
-49
-49% -$1.44K
GPRE icon
3448
Green Plains
GPRE
$1.15B
– –
-21
Closed -$93
PIZ icon
3449
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$4.59K ﹤0.01%
100
+45
+82% +$1.9K
BLES icon
3450
Inspire Global Hope ETF
BLES
$159M
$4.59K ﹤0.01%
113
– –
136 137
138
139 140

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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.