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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
NUSC icon
3726
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.81K ﹤0.01%
+69
New +$2.66K
JNEU
3727
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.8M
$2.81K ﹤0.01%
+100
New +$2.65K
HNI icon
3728
HNI Corp
HNI
$3.17B
$2.8K ﹤0.01%
+13
New +$589
MATW icon
3729
Matthews International
MATW
$900M
– –
0
– –
TTI icon
3730
TETRA Technologies
TTI
$1.07B
$2.79K ﹤0.01%
+829
New +$2.41K
CPSM
3731
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$2.79K ﹤0.01%
+100
New +$2.72K
TMAT icon
3732
Main Thematic Innovation ETF
TMAT
$227M
$2.78K ﹤0.01%
119
– –
UTSL icon
3733
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.4M
$2.78K ﹤0.01%
75
+45
+150% +$1.56K
HRI icon
3734
Herc Holdings
HRI
$4.95B
$2.77K ﹤0.01%
19
+8
+73% +$971
KSTR icon
3735
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$349M
$2.76K ﹤0.01%
200
– –
IPAR icon
3736
Interparfums
IPAR
$4.09B
$2.76K ﹤0.01%
3
-1
-25% -$122
CDNA icon
3737
CareDx
CDNA
$1.85B
$2.75K ﹤0.01%
+133
New +$2.36K
PLOW icon
3738
Douglas Dynamics
PLOW
$1.04B
– –
-8
Closed -$211
CNDT icon
3739
Conduent
CNDT
$251M
$2.74K ﹤0.01%
1,037
+969
+1,425% +$2.27K
COMP icon
3740
Compass
COMP
$8.88B
$2.74K ﹤0.01%
+378
New +$2.59K
STLA icon
3741
Stellantis
STLA
$16.7B
$2.74K ﹤0.01%
273
+268
+5,360% +$2.64K
GEF icon
3742
Greif
GEF
$4.74B
$2.73K ﹤0.01%
42
+28
+200% +$1.59K
ASIX icon
3743
AdvanSix
ASIX
$551M
$2.71K ﹤0.01%
114
+111
+3,700% +$2.52K
MSSM
3744
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$718M
$2.7K ﹤0.01%
58
– –
GO icon
3745
Grocery Outlet
GO
$902M
$2.7K ﹤0.01%
+11
New +$156
GNMA icon
3746
iShares GNMA Bond ETF
GNMA
$425M
$2.68K ﹤0.01%
61
-58
-49% -$2.52K
STNE icon
3747
StoneCo
STNE
$2.71B
– –
0
– –
SKYT icon
3748
SkyWater Technology
SKYT
$1.53B
– –
0
– –
FMNB icon
3749
Farmers National Banc Corp
FMNB
$947M
$2.67K ﹤0.01%
194
+186
+2,325% +$2.44K
LOCO icon
3750
El Pollo Loco
LOCO
$497M
$2.67K ﹤0.01%
+139
New +$1.38K
148 149
150
151 152

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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.