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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
GTX icon
4076
Garrett Motion
GTX
$5.52B
– –
-9
Closed -$91
RNST icon
4077
Renasant Corp
RNST
$4.05B
– –
-13
Closed -$433
KRNY icon
4078
Kearny Financial
KRNY
$607M
$1.36K ﹤0.01%
+121
New +$746
COLL icon
4079
Collegium Pharmaceutical
COLL
$1.15B
– –
0
– –
INGM
4080
Ingram Micro Holding
INGM
$6.89B
$1.35K ﹤0.01%
+65
New +$1.21K
INZY
4081
DELISTED
Inozyme Pharma
INZY
– –
-1
Closed -$2
COGT icon
4082
Cogent Biosciences
COGT
$6.72B
– –
-8
Closed -$44
BWX icon
4083
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.35K ﹤0.01%
57
– –
TFII icon
4084
TFI International
TFII
$12.5B
$1.34K ﹤0.01%
15
+8
+114% +$677
ELVN icon
4085
Enliven Therapeutics
ELVN
$3.79B
– –
0
– –
APPN icon
4086
Appian
APPN
$1.98B
$1.34K ﹤0.01%
+45
New +$1.35K
RUSHA icon
4087
Rush Enterprises Class A
RUSHA
$6.03B
$1.34K ﹤0.01%
26
+20
+333% +$1.02K
GRPN icon
4088
Groupon
GRPN
$1.05B
– –
0
– –
NGVT icon
4089
Ingevity
NGVT
$2.65B
$1.33K ﹤0.01%
+17
New +$656
BFS
4090
Saul Centers
BFS
$883M
$1.33K ﹤0.01%
+39
New +$1.31K
FCEL icon
4091
FuelCell Energy
FCEL
$1.6B
$1.33K ﹤0.01%
237
– –
NXDR
4092
Nextdoor Holdings
NXDR
$889M
$1.33K ﹤0.01%
+801
New +$1.21K
TRUP icon
4093
Trupanion
TRUP
$1.12B
– –
-1
Closed -$44
BIRK icon
4094
Birkenstock
BIRK
$7.84B
– –
0
– –
GROZ
4095
Zacks Focus Growth ETF
GROZ
$101M
$1.32K ﹤0.01%
50
+11
+28% +$261
FOLD
4096
DELISTED
Amicus Therapeutics
FOLD
$1.32K ﹤0.01%
165
-11,546
-99% -$74.5K
IPI icon
4097
Intrepid Potash
IPI
$466M
– –
0
– –
DSGX icon
4098
Descartes Systems
DSGX
$6.42B
$1.32K ﹤0.01%
13
– –
OSG
4099
Octave Specialty Group
OSG
$260M
– –
0
– –
PINK icon
4100
Simplify Health Care ETF
PINK
$380M
$1.32K ﹤0.01%
44
– –
162 163
164
165 166

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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.