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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
ATEN icon
4101
A10 Networks
ATEN
$2.33B
– –
-12
Closed -$205
MRUS
4102
DELISTED
Merus
MRUS
– –
-2
Closed -$94
OLP
4103
One Liberty Properties
OLP
$548M
$1.31K ﹤0.01%
+43
New +$1.05K
HTB
4104
HomeTrust Bancshares
HTB
$862M
$1.31K ﹤0.01%
+31
New +$1.09K
PHR icon
4105
Phreesia
PHR
$662M
$1.31K ﹤0.01%
+46
New +$1.17K
SMAX
4106
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
$1.3K ﹤0.01%
+50
New +$1.27K
MJ icon
4107
Amplify Alternative Harvest ETF
MJ
$101M
$1.29K ﹤0.01%
72
-36
-33% -$679
JANX icon
4108
Janux Therapeutics
JANX
$896M
$1.29K ﹤0.01%
56
+55
+5,500% +$1.45K
RAMP icon
4109
LiveRamp
RAMP
$2.3B
– –
-7
Closed -$203
MMAX
4110
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.8M
$1.28K ﹤0.01%
+50
New +$1.26K
OPRX icon
4111
OptimizeRx
OPRX
$120M
– –
0
– –
WEAV icon
4112
Weave Communications
WEAV
$548M
– –
-8
Closed -$77
AGL icon
4113
Agilon Health
AGL
$1.63B
$1.28K ﹤0.01%
22
+20
+1,000% +$1.6K
LCII icon
4114
LCI Industries
LCII
$2.64B
$1.28K ﹤0.01%
14
-300
-96% -$25.6K
TTEC icon
4115
TTEC Holdings
TTEC
$116M
$1.27K ﹤0.01%
35
-81
-70% -$371
TCBX icon
4116
Third Coast Bancshares
TCBX
$713M
$1.27K ﹤0.01%
+1
New +$30
SNDL icon
4117
Sundial Growers
SNDL
$325M
$1.27K ﹤0.01%
+1,050
New +$1.4K
XPEV icon
4118
XPeng
XPEV
$12.4B
$1.27K ﹤0.01%
71
-30
-30% -$586
WD icon
4119
Walker & Dunlop
WD
$1.72B
– –
0
– –
GBTG icon
4120
American Express Global Business Travel
GBTG
$4.93B
$1.27K ﹤0.01%
+25
New +$161
CSTL icon
4121
Castle Biosciences
CSTL
$735M
$1.27K ﹤0.01%
+36
New +$666
IIIN icon
4122
Insteel Industries
IIIN
$628M
$1.26K ﹤0.01%
16
-1
-6% -$33
STGW icon
4123
Stagwell
STGW
$1.96B
– –
0
– –
JHX icon
4124
James Hardie Industries
JHX
$15.9B
$1.26K ﹤0.01%
47
+28
+147% +$677
NVR icon
4125
NVR
NVR
$17.3B
– –
0
– –
163 164
165
166 167

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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.