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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
ICLO icon
3451
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$4.58K ﹤0.01%
+179
New +$4.56K
UNTY icon
3452
Unity Bancorp
UNTY
$590M
$4.57K ﹤0.01%
69
-6
-8% -$259
SKWD icon
3453
Skyward Specialty Insurance
SKWD
$2.55B
$4.57K ﹤0.01%
79
-24
-23% -$1.38K
DNB
3454
DELISTED
Dun & Bradstreet
DNB
$4.56K ﹤0.01%
502
+490
+4,083% +$4.39K
NSP icon
3455
Insperity
NSP
$2.13B
$4.56K ﹤0.01%
2
-194
-99% -$13.6K
HAE icon
3456
Haemonetics
HAE
$3.83B
– –
-10
Closed -$662
CNEY icon
3457
CN Energy Group
CNEY
$4.7M
$4.54K ﹤0.01%
20,800
+20,000
+2,500% +$63.2K
GIC icon
3458
Global Industrial
GIC
$1.36B
$4.54K ﹤0.01%
168
+94
+127% +$2.36K
REAL icon
3459
The RealReal
REAL
$1.43B
$4.54K ﹤0.01%
947
+532
+128% +$2.93K
SXI icon
3460
Standex International
SXI
$3.38B
$4.54K ﹤0.01%
11
-6
-35% -$900
CEVA icon
3461
CEVA Inc
CEVA
$832M
– –
-6
Closed -$133
CWK icon
3462
Cushman & Wakefield Ltd
CWK
$3.17B
– –
0
– –
EOSE icon
3463
Eos Energy Enterprises
EOSE
$1.14B
$4.52K ﹤0.01%
+883
New +$4.33K
ATSG
3464
DELISTED
Air Transport Services Group
ATSG
$4.5K ﹤0.01%
200
+4
+2% +$90
AHRT
3465
AH Realty Trust
AHRT
$542M
$4.49K ﹤0.01%
+654
New +$4.54K
NGS icon
3466
Natural Gas Services Group
NGS
$454M
– –
0
– –
SA
3467
Seabridge Gold
SA
$2.65B
$4.49K ﹤0.01%
309
+31
+11% +$394
HNST icon
3468
The Honest Company
HNST
$415M
– –
-26
Closed -$125
TILT icon
3469
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$4.48K ﹤0.01%
20
– –
WRLD icon
3470
World Acceptance Corp
WRLD
$872M
$4.46K ﹤0.01%
+27
New +$3.85K
TLK icon
3471
Telkom Indonesia
TLK
$14.2B
$4.46K ﹤0.01%
263
+16
+6% +$256
MLNK
3472
DELISTED
MeridianLink
MLNK
– –
0
– –
GABC icon
3473
German American Bancorp
GABC
$1.93B
– –
0
– –
XTN icon
3474
State Street SPDR S&P Transportation ETF
XTN
$389M
$4.43K ﹤0.01%
55
– –
SMTC icon
3475
Semtech
SMTC
$9.68B
– –
-209
Closed -$7.44K
137 138
139
140 141

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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.