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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
VAW icon
3676
Vanguard Materials ETF
VAW
$3.05B
$3.12K ﹤0.01%
16
– –
TBCH
3677
Turtle Beach Corp
TBCH
$258M
– –
-12
Closed -$143
MYGN icon
3678
Myriad Genetics
MYGN
$502M
$3.1K ﹤0.01%
584
+420
+256% +$2.48K
CODI icon
3679
Compass Diversified
CODI
$777M
$3.1K ﹤0.01%
493
+119
+32% +$1.32K
PTGX icon
3680
Protagonist Therapeutics
PTGX
$8.8B
– –
0
– –
GDRX icon
3681
GoodRx Holdings
GDRX
$1.06B
– –
0
– –
ENTA icon
3682
Enanta Pharmaceuticals
ENTA
$367M
$3.08K ﹤0.01%
+385
New +$2.32K
PLYM
3683
DELISTED
Plymouth Industrial REIT
PLYM
– –
0
– –
BFC icon
3684
Bank First Corp
BFC
$1.68B
– –
-2
Closed -$222
NTGR icon
3685
NETGEAR
NTGR
$663M
– –
-7
Closed -$188
PRM icon
3686
Perimeter Solutions
PRM
$5.69B
– –
0
– –
BOX icon
3687
Box
BOX
$4.36B
$3.04K ﹤0.01%
89
-20
-18% -$656
EVH icon
3688
Evolent Health
EVH
$421M
– –
0
– –
PLPC icon
3689
Preformed Line Products
PLPC
$1.45B
– –
0
– –
HCKT icon
3690
Hackett Group
HCKT
$266M
$3.03K ﹤0.01%
51
-32
-39% -$815
CVGW
3691
DELISTED
Calavo Growers
CVGW
$3.03K ﹤0.01%
+104
New +$2.72K
PRCH icon
3692
Porch Group
PRCH
$1.38B
– –
0
– –
BYRN icon
3693
Byrna Technologies
BYRN
$90.1M
– –
0
– –
EMHC icon
3694
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$3.03K ﹤0.01%
123
– –
SPOK icon
3695
Spok Holdings
SPOK
$228M
$3.02K ﹤0.01%
+169
New +$2.73K
IAK icon
3696
iShares US Insurance ETF
IAK
$525M
$3.02K ﹤0.01%
22
-153
-87% -$20.3K
ORIC icon
3697
Oric Pharmaceuticals
ORIC
$1.23B
$3.02K ﹤0.01%
297
+285
+2,375% +$1.91K
UGA icon
3698
United States Gasoline Fund
UGA
$142M
$3.01K ﹤0.01%
50
– –
KODK icon
3699
Kodak
KODK
$812M
– –
-16
Closed -$96
ALIT icon
3700
Alight
ALIT
$523M
$3K ﹤0.01%
27
+24
+800% +$2.57K
146 147
148
149 150

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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.