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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
AGD
3476
abrdn Global Dynamic Dividend Fund
AGD
$317M
$4.42K ﹤0.01%
400
-2,500
-86% -$25.2K
BCD icon
3477
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$4.41K ﹤0.01%
133
– –
PMT
3478
PennyMac Mortgage Investment
PMT
$846M
$4.4K ﹤0.01%
254
-1,000
-80% -$12.7K
OPTU
3479
Optimum Communications Inc
OPTU
$302M
$4.39K ﹤0.01%
2,050
-1,474
-42% -$3.46K
WIW
3480
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4.38K ﹤0.01%
500
– –
CBZ icon
3481
CBIZ
CBZ
$2.95B
– –
-20
Closed -$1.45K
LINE
3482
Lineage Inc
LINE
$10.2B
$4.37K ﹤0.01%
100
-34
-25% -$1.64K
SRCE icon
3483
1st Source
SRCE
$2.18B
– –
0
– –
CGSM icon
3484
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$4.34K ﹤0.01%
+167
New +$4.33K
CNNE icon
3485
Cannae Holdings
CNNE
$658M
– –
0
– –
NTST
3486
NETSTREIT Corp
NTST
$2.12B
$4.32K ﹤0.01%
+255
New +$4.08K
ACHC icon
3487
Acadia Healthcare
ACHC
$2.53B
$4.31K ﹤0.01%
170
+124
+270% +$2.94K
YEXT icon
3488
Yext
YEXT
$572M
$4.3K ﹤0.01%
232
-137
-37% -$961
GNTX icon
3489
Gentex
GNTX
$5.13B
$4.27K ﹤0.01%
126
+84
+200% +$1.84K
HCI icon
3490
HCI Group
HCI
$2.33B
$4.26K ﹤0.01%
22
– –
KIDS icon
3491
OrthoPediatrics
KIDS
$517M
– –
0
– –
AXGN icon
3492
Axogen
AXGN
$2.3B
– –
-106
Closed -$1.39K
UTI icon
3493
Universal Technical Institute
UTI
$2.26B
$4.24K ﹤0.01%
+75
New +$2.35K
IETC icon
3494
iShares US Tech Independence Focused ETF
IETC
$646M
$4.23K ﹤0.01%
+45
New +$3.73K
TCPB
3495
Thrivent Core Plus Bond ETF
TCPB
$468M
$4.22K ﹤0.01%
+83
New +$4.18K
FLGV icon
3496
Franklin US Treasury Bond ETF
FLGV
$1.03B
$4.21K ﹤0.01%
205
-43
-17% -$876
RNGR icon
3497
Ranger Energy Services
RNGR
$356M
$4.2K ﹤0.01%
294
+293
+29,300% +$3.52K
MPTI icon
3498
M-tron Industries
MPTI
$347M
$4.2K ﹤0.01%
100
+50
+100% +$2.41K
RUSC
3499
Russell Investments U.S. Small Cap Equity ETF
RUSC
$78.7M
$4.19K ﹤0.01%
+152
New +$4.07K
REX icon
3500
REX American Resources
REX
$1.41B
$4.19K ﹤0.01%
+172
New +$3.63K
138 139
140
141 142

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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.