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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
UDMY
3501
DELISTED
Udemy
UDMY
$4.18K ﹤0.01%
+595
New +$4.1K
IBCP icon
3502
Independent Bank Corp
IBCP
$803M
$4.18K ﹤0.01%
125
+123
+6,150% +$3.81K
CAL icon
3503
Caleres
CAL
$425M
$4.18K ﹤0.01%
268
-21
-7% -$315
GDEN
3504
DELISTED
Golden Entertainment
GDEN
– –
0
– –
TWI icon
3505
Titan International
TWI
$491M
$4.17K ﹤0.01%
+280
New +$2.16K
IAS
3506
DELISTED
Integral Ad Science
IAS
$4.16K ﹤0.01%
103
-196
-66% -$1.5K
SEIQ icon
3507
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$682M
$4.16K ﹤0.01%
112
– –
COLB icon
3508
Columbia Banking Systems
COLB
$8.82B
$4.16K ﹤0.01%
178
+67
+60% +$1.55K
WINA icon
3509
Winmark
WINA
$1.23B
$4.15K ﹤0.01%
+11
New +$4.25K
ESTA icon
3510
Establishment Labs
ESTA
$2.66B
$4.14K ﹤0.01%
+63
New +$2.2K
HELE icon
3511
Helen of Troy
HELE
$661M
– –
0
– –
SAGE
3512
DELISTED
Sage Therapeutics
SAGE
$4.1K ﹤0.01%
+440
New +$3.24K
BDN
3513
Brandywine Realty Trust
BDN
$521M
– –
-52
Closed -$216
PCT icon
3514
PureCycle Technologies
PCT
$1.21B
– –
0
– –
UMC icon
3515
United Microelectronic
UMC
$43.2B
$4.09K ﹤0.01%
535
+109
+26% +$809
SYNA icon
3516
Synaptics
SYNA
$4.18B
– –
-26
Closed -$1.53K
AB icon
3517
AllianceBernstein
AB
$3.48B
$4.08K ﹤0.01%
100
– –
EBF icon
3518
Ennis
EBF
$557M
$4.08K ﹤0.01%
225
+87
+63% +$1.63K
UHT
3519
Universal Health Realty Income Trust
UHT
$627M
$4.08K ﹤0.01%
+102
New +$4.01K
CTBI icon
3520
Community Trust Bancorp
CTBI
$1.43B
$4.08K ﹤0.01%
77
+76
+7,600% +$3.82K
PHT
3521
DELISTED
Pioneer High Income Fund
PHT
$4.07K ﹤0.01%
503
– –
MTUS icon
3522
Metallus
MTUS
$840M
– –
-22
Closed -$293
BHRB icon
3523
Burke & Herbert Financial Services Corp
BHRB
$1.5B
$4.06K ﹤0.01%
+68
New +$3.77K
COCO icon
3524
Vita Coco
COCO
$3.82B
$4.04K ﹤0.01%
112
+33
+42% +$1.1K
FBP icon
3525
First Bancorp
FBP
$4.48B
$4.04K ﹤0.01%
+58
New +$1.14K
139 140
141
142 143

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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.