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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
NUVL
3776
DELISTED
Nuvalent
NUVL
$2.59K ﹤0.01%
+34
New +$2.49K
CVBF icon
3777
CVB Financial
CVBF
$4.02B
$2.59K ﹤0.01%
49
+45
+1,125% +$838
PFSI icon
3778
PennyMac Financial
PFSI
$4.45B
$2.59K ﹤0.01%
+4
New +$388
BYND icon
3779
Beyond Meat
BYND
$279M
$2.58K ﹤0.01%
740
+160
+28% +$463
LPRO
3780
Open Lending Corp
LPRO
$373M
$2.57K ﹤0.01%
+1,325
New +$2.14K
VIR icon
3781
Vir Biotechnology
VIR
$1.49B
$2.57K ﹤0.01%
+509
New +$2.73K
WS icon
3782
Worthington Steel
WS
$1.9B
– –
-186
Closed -$4.79K
RBCAA icon
3783
Republic Bancorp
RBCAA
$1.97B
$2.56K ﹤0.01%
+35
New +$2.39K
AAT
3784
American Assets Trust
AAT
$1.48B
$2.55K ﹤0.01%
+129
New +$2.51K
CNK icon
3785
Cinemark Holdings
CNK
$4.09B
$2.54K ﹤0.01%
84
+68
+425% +$2.06K
DBEM icon
3786
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$2.54K ﹤0.01%
93
+1
+1% +$26
SGHC icon
3787
SGHC Ltd
SGHC
$7.62B
$2.54K ﹤0.01%
+113
New +$957
PROP icon
3788
Prairie Operating Co
PROP
$66.5M
$2.53K ﹤0.01%
845
+600
+245% +$2.4K
AGEN
3789
Agenus
AGEN
$275M
– –
0
– –
CVI icon
3790
CVR Energy
CVI
$3.39B
– –
-16
Closed -$352
HAFC icon
3791
Hanmi Financial
HAFC
$947M
$2.52K ﹤0.01%
+102
New +$2.33K
PSCC icon
3792
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
$2.52K ﹤0.01%
76
– –
ARMK icon
3793
Aramark
ARMK
$15.1B
– –
-28
Closed -$1.04K
WLDN icon
3794
Willdan Group
WLDN
$1.06B
$2.5K ﹤0.01%
+38
New +$1.81K
DHT icon
3795
DHT Holdings
DHT
$2.99B
$2.5K ﹤0.01%
231
-8,769
-97% -$96.7K
SMRT icon
3796
SmartRent
SMRT
$193M
$2.5K ﹤0.01%
2,521
+2,087
+481% +$1.87K
SPT icon
3797
Sprout Social
SPT
$522M
– –
-1
Closed -$21
JULD
3798
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$2.48K ﹤0.01%
+100
New +$2.48K
JULH icon
3799
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$2.48K ﹤0.01%
+100
New +$2.49K
BRSL
3800
Brightstar Lottery PLC
BRSL
$1.92B
$2.48K ﹤0.01%
7
-21
-75% -$330
150 151
152
153 154

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PA
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PWM
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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.