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
RVT icon
3826
Royce Value Trust
RVT
$2.22B
$2.33K ﹤0.01%
155
– –
RDY icon
3827
Dr. Reddy's Laboratories
RDY
$9.77B
$2.33K ﹤0.01%
155
+34
+28% +$486
ITIC
3828
Investors Title Co
ITIC
$549M
– –
0
– –
DCO icon
3829
Ducommun
DCO
$2.68B
– –
-7
Closed -$465
PLTK icon
3830
Playtika
PLTK
$1.51B
$2.31K ﹤0.01%
+488
New +$2.4K
BF.A icon
3831
Brown-Forman Class A
BF.A
$13.4B
$2.31K ﹤0.01%
84
+73
+664% +$2.34K
USLM icon
3832
United States Lime & Minerals
USLM
$3.26B
$2.3K ﹤0.01%
23
+20
+667% +$1.96K
CDE icon
3833
Coeur Mining
CDE
$15.4B
$2.29K ﹤0.01%
207
+165
+393% +$1.2K
LODE icon
3834
Comstock
LODE
$215M
$2.27K ﹤0.01%
600
-6,000
-91% -$16.7K
ESRT icon
3835
Empire State Realty Trust
ESRT
$976M
– –
0
– –
ARR
3836
Armour Residential REIT
ARR
$2.04B
$2.27K ﹤0.01%
135
-410
-75% -$6.58K
FSV icon
3837
FirstService
FSV
$6.58B
$2.27K ﹤0.01%
13
-16
-55% -$2.77K
VMEO
3838
DELISTED
Vimeo
VMEO
– –
-6
Closed -$28
NUS icon
3839
Nu Skin
NUS
$255M
– –
0
– –
PRG icon
3840
PROG Holdings
PRG
$1.81B
– –
0
– –
CPRX
3841
DELISTED
Catalyst Pharmaceutical
CPRX
$2.26K ﹤0.01%
104
+81
+352% +$1.91K
TNK icon
3842
Teekay Tankers
TNK
$2.66B
$2.25K ﹤0.01%
+54
New +$2.31K
THRY icon
3843
Thryv Holdings
THRY
$184M
– –
-3
Closed -$39
CMRC
3844
Commerce.com Inc Series 1
CMRC
$264M
$2.25K ﹤0.01%
449
+434
+2,893% +$2.24K
SRET icon
3845
Global X SuperDividend REIT ETF
SRET
$239M
$2.24K ﹤0.01%
106
-66
-38% -$1.35K
JOUT icon
3846
Johnson Outdoors
JOUT
$500M
$2.24K ﹤0.01%
+72
New +$1.88K
TRVI icon
3847
Trevi Therapeutics
TRVI
$2.62B
– –
0
– –
TROX icon
3848
Tronox
TROX
$981M
$2.23K ﹤0.01%
+439
New +$2.39K
XP icon
3849
XP
XP
$8.68B
$2.22K ﹤0.01%
110
+60
+120% +$1.04K
MTRN icon
3850
Materion
MTRN
$4.36B
$2.22K ﹤0.01%
+28
New +$2.21K
152 153
154
155 156

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.