We are live on ! Find out more
IA

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
WMK icon
3801
Weis Markets
WMK
$1.9B
– –
0
– –
FRSH icon
3802
Freshworks
FRSH
$3.09B
$2.46K ﹤0.01%
+165
New +$2.38K
MPB icon
3803
Mid Penn Bancorp
MPB
$972M
– –
0
– –
IRWD icon
3804
Ironwood Pharmaceuticals
IRWD
$626M
$2.44K ﹤0.01%
3,406
+2,979
+698% +$2.34K
TRST
3805
Trustco Bank Corp NY
TRST
$984M
$2.44K ﹤0.01%
+3
New +$92
TSI
3806
TCW Strategic Income Fund
TSI
$214M
$2.44K ﹤0.01%
500
– –
IFLN
3807
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.44K ﹤0.01%
132
+1
+0.8% +$18
SCHL icon
3808
Scholastic
SCHL
$766M
$2.43K ﹤0.01%
+116
New +$2.11K
MKFG
3809
DELISTED
Markforged Holding Corporation
MKFG
$2.42K ﹤0.01%
500
– –
CNM icon
3810
Core & Main
CNM
$8.23B
$2.42K ﹤0.01%
+40
New +$2.14K
FOXF icon
3811
Fox Factory Holding Corp
FOXF
$801M
– –
0
– –
RPD icon
3812
Rapid7
RPD
$642M
– –
-5
Closed -$119
CXM icon
3813
Sprinklr
CXM
$1.48B
– –
0
– –
SIXJ icon
3814
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$2.4K ﹤0.01%
+75
New +$2.27K
ONDS icon
3815
Ondas Inc
ONDS
$4.48B
$2.4K ﹤0.01%
1,250
– –
DBL
3816
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.4K ﹤0.01%
156
– –
OCTQ
3817
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$2.39K ﹤0.01%
+100
New +$2.39K
ATEC icon
3818
Alphatec Holdings
ATEC
$1.43B
$2.38K ﹤0.01%
214
+173
+422% +$1.99K
SJT
3819
San Juan Basin Royalty Trust
SJT
$117M
$2.36K ﹤0.01%
395
– –
MED icon
3820
Medifast
MED
$108M
– –
0
– –
IBUF
3821
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$2.36K ﹤0.01%
+85
New +$2.3K
JAKK icon
3822
Jakks Pacific
JAKK
$305M
$2.35K ﹤0.01%
+83
New +$1.69K
CGC
3823
Canopy Growth
CGC
$377M
$2.34K ﹤0.01%
1,921
+1,773
+1,198% +$2.36K
SEMR
3824
DELISTED
Semrush
SEMR
$2.33K ﹤0.01%
258
-1,742
-87% -$16.9K
ITOS
3825
DELISTED
iTeos Therapeutics
ITOS
$2.33K ﹤0.01%
230
+202
+721% +$1.63K
151 152
153
154 155

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.