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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
NRDS icon
3701
NerdWallet
NRDS
$630M
$3K ﹤0.01%
+273
New +$2.74K
MCW
3702
DELISTED
Mister Car Wash
MCW
$2.99K ﹤0.01%
498
+487
+4,427% +$3.42K
SCS
3703
DELISTED
Steelcase
SCS
$2.98K ﹤0.01%
286
+249
+673% +$2.56K
TKR icon
3704
Timken Company
TKR
$9.72B
$2.98K ﹤0.01%
+41
New +$2.79K
CYRX icon
3705
CryoPort
CYRX
$765M
$2.97K ﹤0.01%
366
+354
+2,950% +$2.2K
CRBN icon
3706
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$2.96K ﹤0.01%
14
-10
-42% -$1.97K
FLOW icon
3707
Global X US Cash Flow Kings 100 ETF
FLOW
$30.6M
$2.96K ﹤0.01%
94
– –
PAX icon
3708
Patria Investments
PAX
$1.79B
– –
-1
Closed -$12
VECO icon
3709
Veeco
VECO
$2.79B
$2.95K ﹤0.01%
+33
New +$651
REZ icon
3710
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$2.93K ﹤0.01%
+36
New +$2.97K
IRTC icon
3711
iRhythm Holdings
IRTC
$3.86B
– –
-3
Closed -$388
TCBK icon
3712
TriCo Bancshares
TCBK
$1.85B
$2.92K ﹤0.01%
+72
New +$2.83K
MBIN icon
3713
Merchants Bancorp
MBIN
$2.24B
$2.91K ﹤0.01%
+84
New +$2.72K
PUMP icon
3714
ProPetro Holding
PUMP
$1.31B
– –
0
– –
NVEE
3715
DELISTED
NV5 Global
NVEE
$2.89K ﹤0.01%
+109
New +$2.18K
SCSC icon
3716
Scansource
SCSC
$1.16B
– –
0
– –
RES icon
3717
RPC Inc
RES
$1.14B
$2.88K ﹤0.01%
+608
New +$2.93K
ARI
3718
Apollo Commercial Real Estate
ARI
$881M
$2.85K ﹤0.01%
+294
New +$2.77K
HWKN icon
3719
Hawkins
HWKN
$2.99B
– –
0
– –
LBRDA icon
3720
Liberty Broadband Class A
LBRDA
$4.72B
$2.84K ﹤0.01%
29
-3
-9% -$266
QFLR icon
3721
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$2.83K ﹤0.01%
+95
New +$2.67K
KT icon
3722
KT
KT
$8.95B
$2.83K ﹤0.01%
136
+16
+13% +$304
DEA
3723
Easterly Government Properties
DEA
$1.17B
$2.83K ﹤0.01%
+104
New +$2.27K
NEOG icon
3724
Neogen
NEOG
$2B
$2.82K ﹤0.01%
578
+64
+12% +$367
DFTX
3725
Definium Therapeutics
DFTX
$5.57B
– –
-984
Closed -$6.47K
147 148
149
150 151

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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.