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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
RBBN icon
3951
Ribbon Communications
RBBN
$361M
$1.78K ﹤0.01%
43
+33
+330% +$119
ARCT icon
3952
Arcturus Therapeutics
ARCT
$163M
– –
0
– –
TWO
3953
Two Harbors Investment
TWO
$1.27B
– –
0
– –
DCOM icon
3954
Dime Commercial Bancshares
DCOM
$1.8B
– –
-10
Closed -$262
LCTD icon
3955
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$1.75K ﹤0.01%
34
-447
-93% -$21.6K
FRPH icon
3956
FRP Holdings
FRPH
$448M
$1.75K ﹤0.01%
25
+24
+2,400% +$651
FFTY icon
3957
CapForce IBD 50 ETF
FFTY
$80.2M
$1.74K ﹤0.01%
+53
New +$1.51K
MYSEW
3958
Myseum.AI Inc Series A Warrant
MYSEW
$1.74K ﹤0.01%
7,900
– –
EH
3959
EHang Holdings
EH
$397M
$1.74K ﹤0.01%
100
– –
ENR icon
3960
Energizer
ENR
$1.5B
$1.73K ﹤0.01%
86
+80
+1,333% +$1.92K
SPFI icon
3961
South Plains Financial
SPFI
$855M
$1.73K ﹤0.01%
+36
New +$1.24K
NGVC icon
3962
Vitamin Cottage Natural Grocers
NGVC
$744M
$1.73K ﹤0.01%
+44
New +$2.04K
AMPL icon
3963
Amplitude
AMPL
$1.16B
$1.72K ﹤0.01%
59
+50
+556% +$541
RRR icon
3964
Red Rock Resorts
RRR
$3.87B
$1.72K ﹤0.01%
+33
New +$1.51K
INGN icon
3965
Inogen
INGN
$174M
$1.71K ﹤0.01%
186
+35
+23% +$235
ASLE icon
3966
AerSale
ASLE
$307M
$1.71K ﹤0.01%
12
+10
+500% +$64
ODP
3967
DELISTED
ODP
ODP
– –
0
– –
JPIB icon
3968
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.7K ﹤0.01%
35
– –
DQ
3969
Daqo New Energy
DQ
$802M
$1.69K ﹤0.01%
111
– –
CRAI icon
3970
CRA International
CRAI
$1.16B
$1.69K ﹤0.01%
9
+8
+800% +$1.43K
POWL icon
3971
Powell Industries
POWL
$7.32B
– –
0
– –
THFF icon
3972
First Financial Corp
THFF
$950M
$1.68K ﹤0.01%
19
+10
+111% +$498
PUBM icon
3973
PubMatic
PUBM
$605M
– –
-2
Closed -$21
HELP
3974
Cybin Inc
HELP
$471M
$1.68K ﹤0.01%
200
– –
GEO icon
3975
The GEO Group
GEO
$4.11B
– –
-74
Closed -$2.02K
157 158
159
160 161

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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.