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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
URTH icon
3926
iShares MSCI World ETF
URTH
$7.93B
$1.86K ﹤0.01%
11
– –
AGIO icon
3927
Agios Pharmaceuticals
AGIO
$2.14B
– –
0
– –
SMMV icon
3928
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.85K ﹤0.01%
44
– –
GATX icon
3929
GATX Corp
GATX
$6.6B
$1.84K ﹤0.01%
12
+9
+300% +$1.35K
BUYW icon
3930
Main BuyWrite ETF
BUYW
$1.28B
$1.84K ﹤0.01%
130
+2
+2% +$27
PRVA icon
3931
Privia Health
PRVA
$3.13B
$1.84K ﹤0.01%
+8
New +$185
GNE icon
3932
Genie Energy
GNE
$378M
$1.83K ﹤0.01%
+28
New +$537
MYE icon
3933
Myers Industries
MYE
$1.26B
$1.83K ﹤0.01%
98
+79
+416% +$963
WDFC icon
3934
WD-40
WDFC
$3.08B
– –
0
– –
RELY icon
3935
Remitly
RELY
$4.91B
$1.82K ﹤0.01%
97
+82
+547% +$1.71K
CHPT icon
3936
ChargePoint
CHPT
$138M
$1.82K ﹤0.01%
129
-46
-26% -$616
CDRE icon
3937
Cadre Holdings
CDRE
$1.43B
– –
0
– –
CERS icon
3938
Cerus
CERS
$585M
$1.81K ﹤0.01%
1,284
+1,196
+1,359% +$1.59K
FNKO icon
3939
Funko
FNKO
$355M
$1.8K ﹤0.01%
+377
New +$1.72K
BFST icon
3940
Business First Bancshares
BFST
$1.05B
– –
0
– –
DYN icon
3941
Dyne Therapeutics
DYN
$4.28B
– –
0
– –
AVDL
3942
DELISTED
Avadel Pharmaceuticals
AVDL
– –
0
– –
WTM icon
3943
White Mountains Insurance
WTM
$5.46B
$1.8K ﹤0.01%
+1
New +$1.78K
MART icon
3944
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
$1.79K ﹤0.01%
+50
New +$1.7K
COOP
3945
DELISTED
Mr. Cooper
COOP
– –
-151
Closed -$19.4K
CMCO icon
3946
Columbus McKinnon
CMCO
$467M
$1.79K ﹤0.01%
117
+105
+875% +$1.6K
XNCR icon
3947
Xencor
XNCR
$1.48B
– –
-1
Closed -$9
CLFD icon
3948
Clearfield
CLFD
$425M
– –
0
– –
DENN
3949
DELISTED
Denny's
DENN
– –
-10
Closed -$38
EVLV icon
3950
Evolv Technologies
EVLV
$1.01B
– –
0
– –
156 157
158
159 160

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PA
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PWM
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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.