We are live on ! Find out more
IA

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
VET icon
4151
Vermilion Energy
VET
$1.62B
$1.2K ﹤0.01%
165
– –
RYTM icon
4152
Rhythm Pharmaceuticals
RYTM
$7.33B
$1.2K ﹤0.01%
+15
New +$918
FSBC icon
4153
Five Star Bancorp
FSBC
$1.02B
$1.2K ﹤0.01%
42
+39
+1,300% +$1.07K
VIST icon
4154
Vista Energy
VIST
$7.45B
$1.2K ﹤0.01%
25
– –
RTH icon
4155
VanEck Retail ETF
RTH
$253M
$1.19K ﹤0.01%
5
– –
TNGX icon
4156
Tango Therapeutics
TNGX
$4.31B
$1.19K ﹤0.01%
+233
New +$576
FLXS icon
4157
Flexsteel Industries
FLXS
$312M
$1.19K ﹤0.01%
+27
New +$893
NUKZ icon
4158
Range Nuclear Renaissance Index ETF
NUKZ
$759M
$1.19K ﹤0.01%
21
-300
-93% -$13.8K
FC icon
4159
Franklin Covey
FC
$245M
– –
-11
Closed -$243
HTLD icon
4160
Heartland Express
HTLD
$1.04B
$1.18K ﹤0.01%
53
+15
+39% +$129
KSS icon
4161
Kohl's
KSS
$2.14B
$1.18K ﹤0.01%
49
-128
-72% -$984
ALCO icon
4162
Alico
ALCO
$286M
– –
0
– –
INDI icon
4163
indie Semiconductor
INDI
$682M
$1.18K ﹤0.01%
330
– –
HIMX
4164
Himax Technologies
HIMX
$2.08B
$1.17K ﹤0.01%
131
– –
IRON icon
4165
Disc Medicine
IRON
$2.92B
– –
-1
Closed -$47
LAZR
4166
DELISTED
Luminar Technologies
LAZR
$1.17K ﹤0.01%
406
+21
+5% +$80
EVGO icon
4167
EVgo
EVGO
$219M
– –
0
– –
IBRX icon
4168
ImmunityBio
IBRX
$7.21B
$1.16K ﹤0.01%
+439
New +$1.18K
MNKD icon
4169
MannKind Corp
MNKD
$1.21B
$1.16K ﹤0.01%
245
+233
+1,942% +$1.03K
LFST icon
4170
Lifestance Health
LFST
$4.17B
$1.15K ﹤0.01%
+223
New +$1.34K
DMRC icon
4171
Digimarc Corp
DMRC
$137M
– –
-1,000
Closed -$12.8K
PYCR
4172
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.15K ﹤0.01%
51
-60
-54% -$1.35K
GLAD icon
4173
Gladstone Capital
GLAD
$434M
$1.15K ﹤0.01%
+42
New +$1.09K
FLNG icon
4174
FLEX LNG
FLNG
$1.66B
$1.14K ﹤0.01%
52
+32
+160% +$750
MAMA icon
4175
Mama's Creations
MAMA
$822M
– –
0
– –
165 166
167
168 169

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.