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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
RM icon
4126
Regional Management Corp
RM
$391M
$1.26K ﹤0.01%
+13
New +$378
ZAPR
4127
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$1.25K ﹤0.01%
+50
New +$1.23K
CNOB icon
4128
Center Bancorp
CNOB
$1.67B
$1.25K ﹤0.01%
+54
New +$1.23K
SMBK icon
4129
SmartFinancial
SMBK
$887M
$1.25K ﹤0.01%
23
+22
+2,200% +$679
SPCE icon
4130
Virgin Galactic
SPCE
$316M
$1.25K ﹤0.01%
457
+8
+2% +$24
AIV
4131
Aimco
AIV
$380M
$1.25K ﹤0.01%
+144
New +$1.17K
SNFCA icon
4132
Security National Financial
SNFCA
$252M
$1.24K ﹤0.01%
139
– –
PRAA icon
4133
PRA Group
PRAA
$693M
$1.24K ﹤0.01%
+74
New +$1.18K
AIOT
4134
PowerFleet Inc
AIOT
$519M
$1.24K ﹤0.01%
61
-39
-39% -$193
CTLP
4135
DELISTED
Cantaloupe
CTLP
– –
-4
Closed -$35
EGBN icon
4136
Eagle Bancorp
EGBN
$858M
$1.23K ﹤0.01%
+59
New +$1.09K
ENIC icon
4137
Enel Chile
ENIC
$6.06B
$1.23K ﹤0.01%
338
– –
AVDX
4138
DELISTED
AvidXchange
AVDX
– –
-26
Closed -$234
SIBN icon
4139
SI-BONE Inc
SIBN
$793M
$1.22K ﹤0.01%
+65
New +$1.08K
IPST
4140
IP Strategy Holdings
IPST
$1.72M
$1.22K ﹤0.01%
8
– –
SHG icon
4141
Shinhan Financial Group
SHG
$32.7B
$1.22K ﹤0.01%
27
-48
-64% -$1.83K
VVX icon
4142
V2X
VVX
$2.77B
$1.21K ﹤0.01%
9
-6
-40% -$285
ARQ icon
4143
Arq
ARQ
$85M
$1.21K ﹤0.01%
104
-57
-35% -$249
NRIM icon
4144
Northrim BanCorp
NRIM
$601M
$1.21K ﹤0.01%
+20
New +$416
GPGI
4145
GPGI Inc
GPGI
$4.06B
– –
0
– –
INVA icon
4146
Innoviva
INVA
$1.6B
– –
0
– –
NBTB icon
4147
NBT Bancorp
NBTB
$2.67B
$1.21K ﹤0.01%
+29
New +$1.21K
ONEW icon
4148
OneWater Marine
ONEW
$220M
– –
0
– –
ZYME icon
4149
Zymeworks
ZYME
$1.73B
$1.21K ﹤0.01%
+96
New +$1.14K
KNGZ icon
4150
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.6M
$1.2K ﹤0.01%
36
+1
+3% +$32
164 165
166
167 168

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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.