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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
WGS icon
3551
GeneDx Holdings
WGS
$1.84B
– –
-36
Closed -$2.83K
OXY.WS icon
3552
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$3.87K ﹤0.01%
187
-46
-20% -$951
QCRH icon
3553
QCR Holdings
QCRH
$1.69B
$3.87K ﹤0.01%
+57
New +$3.81K
CWH icon
3554
Camping World
CWH
$399M
$3.87K ﹤0.01%
+213
New +$3.32K
NOK icon
3555
Nokia
NOK
$49.9B
$3.86K ﹤0.01%
746
+50
+7% +$258
INFY icon
3556
Infosys
INFY
$50B
$3.85K ﹤0.01%
208
-37
-15% -$661
CNMD icon
3557
CONMED
CNMD
$1.33B
– –
0
– –
OIS icon
3558
Oil States International
OIS
$483M
$3.84K ﹤0.01%
+656
New +$2.9K
WGO icon
3559
Winnebago Industries
WGO
$908M
– –
-1
Closed -$33
FLYW icon
3560
Flywire
FLYW
$2.04B
– –
0
– –
STR
3561
DELISTED
Sitio Royalties
STR
$3.82K ﹤0.01%
176
+154
+700% +$2.76K
NPK icon
3562
National Presto Industries
NPK
$884M
– –
-1
Closed -$87
ADEA icon
3563
Adeia
ADEA
$2.77B
– –
0
– –
NUHY icon
3564
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$3.81K ﹤0.01%
176
+100
+132% +$2.12K
GES
3565
DELISTED
Guess Inc
GES
$3.81K ﹤0.01%
315
+145
+85% +$1.62K
CABO icon
3566
Cable One
CABO
$249M
$3.8K ﹤0.01%
28
+23
+460% +$4.32K
WNC icon
3567
Wabash National
WNC
$541M
$3.79K ﹤0.01%
47
-128
-73% -$1.23K
DLTH icon
3568
Duluth Holdings
DLTH
$163M
$3.78K ﹤0.01%
+1,800
New +$3.38K
XPER icon
3569
Xperi
XPER
$368M
– –
0
– –
SFD
3570
Smithfield Foods
SFD
$10.7B
– –
-2
Closed -$44
GLO
3571
Clough Global Opportunities Fund
GLO
$248M
$3.76K ﹤0.01%
693
– –
FFBC icon
3572
First Financial Bancorp
FFBC
$3.55B
$3.76K ﹤0.01%
29
+6
+26% +$142
FLZH
3573
Flash Sports & Media Holdings
FLZH
$75.5M
$3.76K ﹤0.01%
500
-1,348
-73% -$13.6K
ALRS icon
3574
Alerus Financial
ALRS
$833M
$3.74K ﹤0.01%
+173
New +$3.46K
TECL icon
3575
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$3.74K ﹤0.01%
40
– –
141 142
143
144 145

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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.