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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
NATH icon
4051
Nathan's Famous
NATH
$411M
$1.44K ﹤0.01%
+1
New +$102
WDS icon
4052
Woodside Energy
WDS
$42.1B
$1.43K ﹤0.01%
93
-30
-24% -$420
NLOP
4053
Net Lease Office Properties
NLOP
$179M
$1.43K ﹤0.01%
42
-1
-2% -$31
QNST icon
4054
QuinStreet
QNST
$921M
– –
-8
Closed -$128
AVNS icon
4055
Avanos Medical
AVNS
$1.43K ﹤0.01%
+117
New +$1.47K
HIPO icon
4056
Hippo Holdings
HIPO
$778M
– –
-2
Closed -$49
CASH icon
4057
Pathward Financial
CASH
$1.87B
– –
0
– –
TMCI icon
4058
Treace Medical Concepts
TMCI
$263M
$1.42K ﹤0.01%
+241
New +$1.57K
UMH
4059
UMH Properties
UMH
$1.35B
– –
0
– –
AAMI
4060
Acadian Asset Management
AAMI
$2.96B
$1.41K ﹤0.01%
+40
New +$1.16K
AEYE icon
4061
AudioEye
AEYE
$77.6M
– –
0
– –
FRBA icon
4062
First Bank
FRBA
$476M
$1.41K ﹤0.01%
67
+61
+1,017% +$883
EFC
4063
Ellington Financial
EFC
$1.7B
$1.4K ﹤0.01%
+22
New +$280
POWR
4064
iShares U.S. Power Infrastructure ETF
POWR
$438M
$1.4K ﹤0.01%
59
– –
SMHI icon
4065
SEACOR Marine Holdings
SMHI
$217M
– –
0
– –
NEE.PRR
4066
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.39K ﹤0.01%
35
-36
-51% -$1.44K
CRTO icon
4067
Criteo
CRTO
$1.07B
$1.39K ﹤0.01%
58
+39
+205% +$1.1K
WIMI
4068
WiMi Hologram Cloud
WIMI
$21.5M
$1.39K ﹤0.01%
500
– –
APOG icon
4069
Apogee Enterprises
APOG
$873M
– –
0
– –
CATX icon
4070
Perspective Therapeutics
CATX
$328M
– –
0
– –
KURA icon
4071
Kura Oncology
KURA
$833M
$1.38K ﹤0.01%
+239
New +$1.46K
MAXJ
4072
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$1.38K ﹤0.01%
+50
New +$1.31K
KRYS icon
4073
Krystal Biotech
KRYS
$10.5B
$1.37K ﹤0.01%
+10
New +$1.47K
RGP icon
4074
Resources Connection
RGP
$134M
– –
0
– –
MASS icon
4075
908 Devices
MASS
$292M
– –
0
– –
161 162
163
164 165

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PA
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PWM
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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.