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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
CPS icon
3751
Cooper-Standard Automotive
CPS
$526M
– –
0
– –
HY icon
3752
Hyster-Yale Materials Handling
HY
$615M
$2.67K ﹤0.01%
59
+9
+18% +$359
VIK icon
3753
Viking Holdings
VIK
$46.6B
$2.66K ﹤0.01%
50
– –
BGC icon
3754
BGC Group
BGC
$5.73B
$2.66K ﹤0.01%
+166
New +$1.52K
XPEL icon
3755
XPEL
XPEL
$1.21B
– –
0
– –
WNS
3756
DELISTED
WNS Holdings
WNS
– –
0
– –
ELME
3757
Elme Communities
ELME
$142M
$2.65K ﹤0.01%
+167
New +$2.65K
ROCK icon
3758
Gibraltar Industries
ROCK
$1.39B
$2.65K ﹤0.01%
45
+19
+73% +$1.09K
VSTM icon
3759
Verastem
VSTM
$547M
– –
-41
Closed -$257
SHEN icon
3760
Shenandoah Telecom
SHEN
$655M
$2.65K ﹤0.01%
176
+171
+3,420% +$2.17K
NVRI icon
3761
Enviri
NVRI
$623M
– –
-1
Closed -$7
ORC
3762
Orchid Island Capital
ORC
$1.31B
$2.64K ﹤0.01%
376
+49
+15% +$340
STEL
3763
DELISTED
Stellar Bancorp
STEL
– –
-6
Closed -$159
HAIN icon
3764
Hain Celestial
HAIN
$44.8M
$2.63K ﹤0.01%
+1,728
New +$4.04K
HEI icon
3765
HEICO Corp
HEI
$50.8B
$2.62K ﹤0.01%
8
-704
-99% -$195K
ARQT icon
3766
Arcutis Biotherapeutics
ARQT
$3.55B
$2.62K ﹤0.01%
187
+174
+1,338% +$2.44K
ATEX icon
3767
Anterix
ATEX
$1.78B
– –
0
– –
SSTK icon
3768
Shutterstock
SSTK
$220M
$2.62K ﹤0.01%
138
+100
+263% +$1.76K
DNOW icon
3769
DNOW Inc
DNOW
$2.53B
– –
-29
Closed -$443
OBK icon
3770
Origin Bancorp
OBK
$1.7B
$2.61K ﹤0.01%
73
+70
+2,333% +$2.32K
TR icon
3771
Tootsie Roll Industries
TR
$2.94B
– –
0
– –
EBUF
3772
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$39.9M
$2.61K ﹤0.01%
+95
New +$2.54K
CTKB icon
3773
Cytek Biosciences
CTKB
$576M
$2.6K ﹤0.01%
+608
New +$2.03K
JANU
3774
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.5M
$2.6K ﹤0.01%
+100
New +$2.47K
BZH icon
3775
Beazer Homes USA
BZH
$913M
$2.6K ﹤0.01%
+84
New +$1.74K
149 150
151
152 153

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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.