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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
BNDW icon
3526
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.04K ﹤0.01%
58
– –
SBSI icon
3527
Southside Bancshares
SBSI
$966M
$4.03K ﹤0.01%
+137
New +$3.88K
DCH
3528
Dauch Corp
DCH
$1.31B
– –
-39
Closed -$157
CALY
3529
Callaway Golf Company
CALY
$3.25B
– –
0
– –
FLGB icon
3530
Franklin FTSE United Kingdom ETF
FLGB
$898M
$4.01K ﹤0.01%
131
-1
-0.8% -$30
CBL
3531
CBL Properties
CBL
$1.83B
$4.01K ﹤0.01%
+158
New +$3.89K
HTEC icon
3532
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.7M
$3.99K ﹤0.01%
140
– –
UVSP icon
3533
Univest Financial
UVSP
$1.24B
$3.99K ﹤0.01%
119
+106
+815% +$3.09K
VISN
3534
Vistance Networks Inc
VISN
$2.63B
$3.98K ﹤0.01%
+481
New +$2.52K
XHS icon
3535
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$3.98K ﹤0.01%
40
– –
PRIM icon
3536
Primoris Services
PRIM
$4.15B
$3.98K ﹤0.01%
51
+36
+240% +$2.44K
IBEX icon
3537
IBEX
IBEX
$492M
$3.96K ﹤0.01%
116
+115
+11,500% +$3.08K
ACLX
3538
DELISTED
Arcellx
ACLX
– –
0
– –
BLND icon
3539
Blend Labs
BLND
$433M
$3.95K ﹤0.01%
1,196
+1,162
+3,418% +$3.94K
HLMN icon
3540
Hillman Solutions
HLMN
$1.53B
– –
-11
Closed -$82
ACH
3541
Accendra Health
ACH
$244M
$3.94K ﹤0.01%
433
+116
+37% +$855
ADMA icon
3542
ADMA Biologics
ADMA
$2.01B
$3.93K ﹤0.01%
216
+115
+114% +$2.35K
ACVA icon
3543
ACV Auctions
ACVA
$1.44B
$3.92K ﹤0.01%
242
+43
+22% +$669
NAGE
3544
Niagen Bioscience
NAGE
$253M
$3.92K ﹤0.01%
+258
New +$2.55K
SD icon
3545
SandRidge Energy
SD
$502M
$3.92K ﹤0.01%
+324
New +$3.3K
ZJK
3546
ZJK Industrial Co
ZJK
$115M
$3.89K ﹤0.01%
+1,000
New +$4.42K
VRDN icon
3547
Viridian Therapeutics
VRDN
$2.14B
– –
0
– –
CCS icon
3548
Century Communities
CCS
$1.99B
$3.89K ﹤0.01%
+69
New +$3.87K
AEHR icon
3549
Aehr Test Systems
AEHR
$2.16B
$3.88K ﹤0.01%
300
– –
BAER icon
3550
Bridger Aerospace
BAER
$110M
$3.88K ﹤0.01%
2,009
+9
+0.5% +$14
140 141
142
143 144

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PA
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PWM
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SC
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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.