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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
NVMI
3601
Nova
NVMI
$12.8B
$3.58K ﹤0.01%
13
+8
+160% +$1.63K
SOBO
3602
South Bow Corp
SOBO
$7.75B
$3.57K ﹤0.01%
137
-121
-47% -$3.08K
ARKQ icon
3603
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$3.57K ﹤0.01%
40
– –
WSC icon
3604
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-44
Closed -$1.17K
WIT icon
3605
Wipro
WIT
$19B
$3.56K ﹤0.01%
1,178
– –
CAE icon
3606
CAE Inc. Common Shares
CAE
$8.48B
$3.54K ﹤0.01%
121
– –
XCEM icon
3607
Columbia EM Core ex-China ETF
XCEM
$1.86B
$3.53K ﹤0.01%
103
– –
MXL icon
3608
MaxLinear
MXL
$5.35B
$3.52K ﹤0.01%
192
+176
+1,100% +$2.03K
APPS icon
3609
Digital Turbine
APPS
$1.02B
– –
0
– –
AOUT icon
3610
American Outdoor Brands
AOUT
$159M
$3.52K ﹤0.01%
337
-25
-7% -$286
CZNC icon
3611
Citizens & Northern Corp
CZNC
$450M
$3.5K ﹤0.01%
163
+31
+23% +$587
IAG icon
3612
IAMGOLD
IAG
$8.24B
$3.5K ﹤0.01%
476
– –
CURB
3613
Curbline Properties
CURB
$3.61B
$3.49K ﹤0.01%
115
-9
-7% -$207
SDRL icon
3614
Seadrill
SDRL
$2.56B
$3.49K ﹤0.01%
133
+122
+1,109% +$2.88K
CGON icon
3615
CG Oncology
CGON
$6.41B
– –
0
– –
ROOT icon
3616
Root
ROOT
$972M
– –
0
– –
ETNB
3617
DELISTED
89bio
ETNB
– –
0
– –
MOFG
3618
DELISTED
MidWestOne Financial Group
MOFG
$3.42K ﹤0.01%
+37
New +$1.04K
TPHE
3619
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$3.42K ﹤0.01%
136
– –
LYTS icon
3620
LSI Industries
LYTS
$880M
– –
0
– –
ADTN icon
3621
Adtran
ADTN
$730M
– –
-2
Closed -$16
NWN icon
3622
Northwest Natural Holdings
NWN
$2.18B
$3.42K ﹤0.01%
50
+43
+614% +$1.78K
TITN icon
3623
Titan Machinery
TITN
$458M
– –
0
– –
JUNT icon
3624
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$3.4K ﹤0.01%
+100
New +$3.21K
ALKS icon
3625
Alkermes
ALKS
$8.47B
$3.4K ﹤0.01%
75
-7
-9% -$208
143 144
145
146 147

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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.