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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
VREX icon
4001
Varex Imaging
VREX
$472M
$1.6K ﹤0.01%
185
+34
+23% +$277
MAX icon
4002
MediaAlpha
MAX
$747M
$1.6K ﹤0.01%
128
+102
+392% +$985
ZIMV
4003
DELISTED
ZimVie
ZIMV
– –
-58
Closed -$530
MCHB
4004
Mechanics Bancorp
MCHB
$3.5B
– –
0
– –
XPOF icon
4005
Xponential Fitness
XPOF
$281M
– –
-178
Closed -$1.48K
BATRA icon
4006
Atlanta Braves Holdings Series A
BATRA
$3.54B
$1.57K ﹤0.01%
32
+22
+220% +$973
ADPT icon
4007
Adaptive Biotechnologies
ADPT
$3.62B
$1.57K ﹤0.01%
91
+63
+225% +$572
JELD icon
4008
JELD-WEN Holding
JELD
$99.1M
$1.57K ﹤0.01%
+400
New +$1.78K
SNDX icon
4009
Syndax Pharmaceuticals
SNDX
$1.75B
– –
0
– –
PKX icon
4010
POSCO
PKX
$15.6B
$1.55K ﹤0.01%
32
– –
AMC icon
4011
AMC Entertainment Holdings
AMC
$2.44B
$1.55K ﹤0.01%
346
-72
-17% -$214
MSTX
4012
Defiance Daily Target 2x Long MSTR ETF
MSTX
$158M
$1.54K ﹤0.01%
4
-162
-98% -$57.6K
ORGO icon
4013
Organogenesis Holdings
ORGO
$332M
– –
0
– –
TCPC icon
4014
BlackRock TCP Capital
TCPC
$273M
$1.54K ﹤0.01%
200
-30
-13% -$220
HNRG icon
4015
Hallador Energy
HNRG
$694M
– –
-2
Closed -$31
ESE icon
4016
ESCO Technologies
ESE
$8.2B
– –
0
– –
RGNX icon
4017
Regenxbio
RGNX
$608M
$1.53K ﹤0.01%
187
+163
+679% +$1.36K
AD
4018
Array Digital Infrastructure
AD
$3.03B
$1.53K ﹤0.01%
+18
New +$1.15K
HTRB icon
4019
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.52K ﹤0.01%
45
– –
RVPH
4020
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.52K ﹤0.01%
200
-45
-18% -$701
SVV icon
4021
Savers
SVV
$1.58B
$1.52K ﹤0.01%
+149
New +$1.46K
FLUX icon
4022
Flux Power
FLUX
$12.2M
$1.51K ﹤0.01%
1,000
– –
YMAB
4023
DELISTED
Y-mAbs Therapeutics
YMAB
$1.51K ﹤0.01%
+334
New +$1.5K
HURN icon
4024
Huron Consulting
HURN
$1.99B
$1.51K ﹤0.01%
3
-1
-25% -$142
PRK icon
4025
Park National Corp
PRK
$3.72B
$1.5K ﹤0.01%
+9
New +$1.42K
159 160
161
162 163

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PA
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PWM
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SC
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GVAG
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SWP
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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.