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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
PDM
3576
Piedmont Realty Trust
PDM
$1.2B
$3.73K ﹤0.01%
+512
New +$3.54K
SII
3577
Sprott
SII
$2.73B
$3.73K ﹤0.01%
+54
New +$3.01K
GDOT icon
3578
Green Dot
GDOT
$758M
– –
-55
Closed -$497
BOC icon
3579
Boston Omaha
BOC
$435M
– –
0
– –
REPL icon
3580
Replimune Group
REPL
$449M
– –
-4
Closed -$35
AMR icon
3581
Alpha Metallurgical Resources
AMR
$1.84B
$3.71K ﹤0.01%
+33
New +$3.86K
TDS icon
3582
Telephone and Data Systems
TDS
$3.87B
– –
-65
Closed -$2.28K
MTW icon
3583
Manitowoc
MTW
$527M
$3.69K ﹤0.01%
271
+58
+27% +$569
EWTX icon
3584
Edgewise Therapeutics
EWTX
$4.34B
– –
0
– –
ACCO icon
3585
Acco Brands
ACCO
$401M
$3.68K ﹤0.01%
+1,028
New +$3.8K
LARK icon
3586
Landmark Bancorp
LARK
$195M
$3.67K ﹤0.01%
146
– –
LOB icon
3587
Live Oak Bancshares
LOB
$1.99B
– –
0
– –
WRBY icon
3588
Warby Parker
WRBY
$3.19B
$3.66K ﹤0.01%
167
+160
+2,286% +$2.96K
DIOD icon
3589
Diodes
DIOD
$3.69B
$3.65K ﹤0.01%
21
-2,484
-99% -$109K
DWMF icon
3590
WisdomTree International Multifactor Fund
DWMF
$33.5M
$3.64K ﹤0.01%
116
– –
GSBC icon
3591
Great Southern Bancorp
GSBC
$879M
$3.64K ﹤0.01%
+56
New +$3.13K
NAVI icon
3592
Navient
NAVI
$822M
$3.64K ﹤0.01%
236
+110
+87% +$1.41K
ABM icon
3593
ABM Industries
ABM
$2.88B
$3.63K ﹤0.01%
77
+59
+328% +$2.85K
LILA icon
3594
Liberty Latin America Class A
LILA
$1.67B
$3.62K ﹤0.01%
874
+6
+0.7% +$22
ANGI icon
3595
Angi Inc
ANGI
$252M
– –
0
– –
BASE
3596
DELISTED
Couchbase
BASE
$3.61K ﹤0.01%
+148
New +$2.69K
LXP icon
3597
LXP Industrial Trust
LXP
$3.53B
$3.6K ﹤0.01%
+87
New +$3.58K
APEI icon
3598
American Public Education
APEI
$917M
– –
-3
Closed -$79
SHOE
3599
Shoe Station Group
SHOE
$431M
$3.59K ﹤0.01%
192
+10
+5% +$190
ABG icon
3600
Asbury Automotive
ABG
$4.49B
$3.58K ﹤0.01%
15
+5
+50% +$1.14K
142 143
144
145 146

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.