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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
DVAX
3876
DELISTED
Dynavax Technologies
DVAX
– –
-18
Closed -$190
KOP icon
3877
Koppers
KOP
$965M
$2.12K ﹤0.01%
+50
New +$1.44K
EAD
3878
Allspring Income Opportunities Fund
EAD
$373M
$2.12K ﹤0.01%
300
– –
EB
3879
DELISTED
Eventbrite
EB
$2.12K ﹤0.01%
805
+749
+1,338% +$1.73K
WOR icon
3880
Worthington Enterprises
WOR
$2.82B
– –
-184
Closed -$10.2K
FCN icon
3881
FTI Consulting
FCN
$5.04B
– –
-496
Closed -$81K
RIFR
3882
Russell Investments Global Infrastructure ETF
RIFR
$43.5M
$2.09K ﹤0.01%
+83
New +$2.07K
RPC
3883
Ridgepost Capital
RPC
$971M
– –
0
– –
GMAB icon
3884
Genmab
GMAB
$17.8B
$2.07K ﹤0.01%
100
-20
-17% -$411
PTEN icon
3885
Patterson-UTI
PTEN
$3.48B
$2.06K ﹤0.01%
+81
New +$488
PBR.A icon
3886
Petrobras Class A
PBR.A
$104B
$2.05K ﹤0.01%
178
– –
INOD icon
3887
Innodata
INOD
$1.88B
$2.05K ﹤0.01%
40
+39
+3,900% +$1.54K
KNSA icon
3888
Kiniksa Pharmaceuticals
KNSA
$6.11B
$2.05K ﹤0.01%
74
+52
+236% +$1.32K
AMN icon
3889
AMN Healthcare
AMN
$1.35B
$2.05K ﹤0.01%
99
+26
+36% +$541
CASS icon
3890
Cass Information Systems
CASS
$720M
$2.04K ﹤0.01%
9
+6
+200% +$251
JJSF icon
3891
J&J Snack Foods
JJSF
$1.49B
$2.04K ﹤0.01%
18
+8
+80% +$972
LQDA icon
3892
Liquidia Corp
LQDA
$7.72B
– –
0
– –
AQST icon
3893
Aquestive Therapeutics
AQST
$472M
– –
0
– –
HLF icon
3894
Herbalife
HLF
$1.3B
– –
0
– –
GLRE icon
3895
Greenlight Captial
GLRE
$586M
$2.02K ﹤0.01%
+141
New +$1.94K
ANDE icon
3896
Andersons Inc
ANDE
$2.49B
$2.02K ﹤0.01%
+43
New +$1.57K
HCC icon
3897
Warrior Met Coal
HCC
$4.17B
– –
-36
Closed -$1.67K
ENOV icon
3898
Enovis
ENOV
$1.7B
$2.01K ﹤0.01%
+64
New +$2.12K
AMRN
3899
Amarin Corp
AMRN
$293M
$2K ﹤0.01%
1,671
+1,591
+1,989% +$17.9K
YORW icon
3900
York Water
YORW
$517M
$1.99K ﹤0.01%
+61
New +$2.04K
154 155
156
157 158

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PA
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PWM
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SC
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GVAG
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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.