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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
GNK icon
3626
Genco Shipping & Trading
GNK
$1.11B
$3.4K ﹤0.01%
158
+58
+58% +$767
EFOR
3627
Everforth Inc
EFOR
$953M
$3.4K ﹤0.01%
40
+14
+54% +$765
PRKS icon
3628
United Parks & Resorts
PRKS
$2.21B
– –
0
– –
BUR icon
3629
Burford Capital
BUR
$955M
– –
0
– –
UFO icon
3630
Procure Space ETF
UFO
$613M
$3.39K ﹤0.01%
118
– –
VRE
3631
DELISTED
Veris Residential
VRE
$3.38K ﹤0.01%
+227
New +$3.49K
VTS icon
3632
Vitesse Energy
VTS
$626M
$3.38K ﹤0.01%
153
-19
-11% -$416
GSBD icon
3633
Goldman Sachs BDC
GSBD
$1,000M
$3.38K ﹤0.01%
300
-795
-73% -$8.76K
HLX icon
3634
Helix Energy Solutions
HLX
$1.35B
$3.36K ﹤0.01%
+539
New +$3.57K
VSXY
3635
Victoria's Secret
VSXY
$7.1B
– –
-79
Closed -$1.54K
SUPN icon
3636
Supernus Pharmaceuticals
SUPN
$2.77B
$3.34K ﹤0.01%
106
+100
+1,667% +$3.21K
ZIP icon
3637
ZipRecruiter
ZIP
$348M
– –
0
– –
UP icon
3638
Wheels Up
UP
$200M
$3.34K ﹤0.01%
156
+6
+4% +$147
BBSI icon
3639
Barrett Business Services
BBSI
$1.01B
– –
-6
Closed -$247
UWMC icon
3640
UWM Holdings
UWMC
$631M
– –
-128
Closed -$563
NABL icon
3641
N-able
NABL
$818M
– –
-179
Closed -$1.34K
UIS icon
3642
Unisys
UIS
$250M
$3.32K ﹤0.01%
732
+661
+931% +$2.97K
VCTR icon
3643
Victory Capital Holdings
VCTR
$6.28B
– –
-1
Closed -$60
FBK icon
3644
FB Financial Corp
FBK
$2.98B
– –
-5
Closed -$217
BHE icon
3645
Benchmark Electronics
BHE
$2.76B
– –
0
– –
TRN icon
3646
Trinity Industries
TRN
$3.03B
– –
-3
Closed -$77
DRH icon
3647
Diamondrock Hospitality Co
DRH
$2.67B
$3.29K ﹤0.01%
+430
New +$3.21K
CWS icon
3648
AdvisorShares Focused Equity ETF
CWS
$132M
$3.29K ﹤0.01%
+47
New +$3.12K
ZLAB icon
3649
Zai Lab
ZLAB
$2.1B
$3.29K ﹤0.01%
+94
New +$3.09K
WLFC icon
3650
Willis Lease Finance
WLFC
$1.68B
– –
0
– –
144 145
146
147 148

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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.