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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
URGN icon
3851
UroGen Pharma
URGN
$1.99B
$2.22K ﹤0.01%
+162
New +$1.55K
HUMA icon
3852
Humacyte
HUMA
$170M
$2.22K ﹤0.01%
1,061
-126
-11% -$242
GRPM icon
3853
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$2.21K ﹤0.01%
20
-360
-95% -$37.3K
DGICA icon
3854
Donegal Group Class A
DGICA
$711M
$2.2K ﹤0.01%
110
+109
+10,900% +$2.11K
RING icon
3855
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$2.2K ﹤0.01%
50
+5
+11% +$208
SG icon
3856
Sweetgreen
SG
$756M
– –
-4
Closed -$66
BFLY icon
3857
Butterfly Network
BFLY
$1.88B
$2.2K ﹤0.01%
1,100
– –
MCFT icon
3858
MasterCraft Boat Holdings
MCFT
$607M
– –
-275
Closed -$4.7K
CCC
3859
CCC Intelligent Solutions
CCC
$3.59B
$2.19K ﹤0.01%
151
-23
-13% -$206
CAC icon
3860
Camden National
CAC
$979M
– –
0
– –
BJRI icon
3861
BJ's Restaurants
BJRI
$1.45B
– –
0
– –
CRMT icon
3862
America's Car Mart
CRMT
$27.1M
– –
0
– –
HCAT icon
3863
Health Catalyst
HCAT
$158M
– –
0
– –
PRSO icon
3864
Peraso
PRSO
$10.1M
$2.18K ﹤0.01%
+2,000
New +$1.85K
EVRI
3865
DELISTED
Everi Holdings
EVRI
– –
0
– –
TRTX
3866
TPG RE Finance Trust
TRTX
$660M
$2.16K ﹤0.01%
+260
New +$1.98K
MYO icon
3867
Myomo
MYO
$36.9M
$2.16K ﹤0.01%
1,000
– –
CMRE icon
3868
Costamare
CMRE
$1.86B
$2.16K ﹤0.01%
+161
New +$1.43K
VC icon
3869
Visteon
VC
$2.85B
$2.15K ﹤0.01%
5
-7
-58% -$576
IYZ icon
3870
iShares US Telecommunications ETF
IYZ
$1.19B
$2.14K ﹤0.01%
72
-63
-47% -$1.73K
JPLD icon
3871
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.14K ﹤0.01%
41
– –
INBX icon
3872
Inhibrx
INBX
$1.17B
– –
-4
Closed -$52
MIRM icon
3873
Mirum Pharmaceuticals
MIRM
$6.84B
$2.14K ﹤0.01%
+42
New +$1.87K
NWS icon
3874
News Corp Class B
NWS
$17.2B
$2.13K ﹤0.01%
62
-52
-46% -$1.65K
MAGN
3875
Magnera Corp
MAGN
$498M
– –
-33
Closed -$454
153 154
155
156 157

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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.