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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
KALU icon
3651
Kaiser Aluminum
KALU
$2.65B
– –
-1
Closed -$68
JAMF
3652
DELISTED
Jamf
JAMF
– –
0
– –
INSE icon
3653
Inspired Entertainment
INSE
$188M
$3.26K ﹤0.01%
+361
New +$2.8K
OSPN icon
3654
OneSpan
OSPN
$572M
– –
-10
Closed -$155
PRLB icon
3655
Protolabs
PRLB
$1.78B
– –
-5
Closed -$186
TDF
3656
Templeton Dragon Fund
TDF
$266M
$3.24K ﹤0.01%
324
– –
AMSF icon
3657
AMERISAFE
AMSF
$573M
$3.24K ﹤0.01%
+74
New +$3.49K
ECVT icon
3658
Ecovyst
ECVT
$1.35B
– –
-18
Closed -$126
AOSL icon
3659
Alpha and Omega Semiconductor
AOSL
$863M
– –
-679
Closed -$14.8K
TREE icon
3660
LendingTree
TREE
$572M
$3.22K ﹤0.01%
+87
New +$3.51K
ZIM icon
3661
ZIM Integrated Shipping Services
ZIM
$2.9B
$3.22K ﹤0.01%
200
– –
APRH icon
3662
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$3.22K ﹤0.01%
+130
New +$3.19K
REFI
3663
Chicago Atlantic Real Estate Finance
REFI
$256M
$3.21K ﹤0.01%
+230
New +$3.3K
BY icon
3664
Byline Bancorp
BY
$1.78B
$3.21K ﹤0.01%
120
+110
+1,100% +$2.82K
SKK
3665
SKK Holdings
SKK
$11.7M
$3.2K ﹤0.01%
500
– –
MCRI icon
3666
Monarch Casino & Resort
MCRI
$2.2B
$3.2K ﹤0.01%
29
+26
+867% +$2.1K
RDFN
3667
DELISTED
Redfin
RDFN
– –
0
– –
GRFS
3668
Grifois
GRFS
$5.44B
$3.17K ﹤0.01%
350
– –
PVL
3669
Permianville Royalty Trust
PVL
$55.8M
$3.16K ﹤0.01%
1,709
– –
DIN icon
3670
Dine Brands
DIN
$458M
– –
0
– –
NMFC icon
3671
New Mountain Finance
NMFC
$668M
$3.13K ﹤0.01%
297
– –
PRO
3672
DELISTED
PROS Holdings
PRO
$3.13K ﹤0.01%
200
+195
+3,900% +$3.32K
BBT
3673
Beacon Financial Corp
BBT
$2.51B
$3.13K ﹤0.01%
+125
New +$3.11K
OEC icon
3674
Orion
OEC
$400M
$3.13K ﹤0.01%
298
+180
+153% +$2.04K
ARVN icon
3675
Arvinas
ARVN
$529M
$3.12K ﹤0.01%
+424
New +$3.12K
145 146
147
148 149

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.