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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
VLGEA icon
4201
Village Super Market
VLGEA
$636M
$1.08K ﹤0.01%
+28
New +$1.03K
LXFR icon
4202
Luxfer Holdings
LXFR
$458M
$1.07K ﹤0.01%
88
+83
+1,660% +$929
UA icon
4203
Under Armour Class C
UA
$2.95B
$1.07K ﹤0.01%
165
+65
+65% +$383
SSTI icon
4204
SoundThinking
SSTI
$109M
$1.07K ﹤0.01%
24
-29
-55% -$452
NPCE icon
4205
Neuropace
NPCE
$522M
– –
0
– –
CIVB icon
4206
Civista Bancshares
CIVB
$595M
$1.07K ﹤0.01%
38
+36
+1,800% +$783
NXRT
4207
NexPoint Residential Trust
NXRT
$671M
$1.07K ﹤0.01%
2
-4
-67% -$142
RICK icon
4208
RCI Hospitality Holdings
RICK
$201M
– –
-1
Closed -$40
NPKI
4209
NPK International
NPKI
$1.19B
$1.06K ﹤0.01%
+75
New +$550
DAPP icon
4210
VanEck Digital Transformation ETF
DAPP
$242M
$1.06K ﹤0.01%
64
– –
IMMR icon
4211
Immersion
IMMR
$256M
– –
0
– –
BOW
4212
Bowhead Specialty Holdings
BOW
$1.02B
$1.05K ﹤0.01%
+28
New +$1.07K
MDU icon
4213
MDU Resources
MDU
$4.37B
$1.05K ﹤0.01%
25
-415
-94% -$6.98K
THS
4214
DELISTED
Treehouse Foods
THS
$1.05K ﹤0.01%
54
+24
+80% +$538
THRM icon
4215
Gentherm
THRM
$1.29B
$1.05K ﹤0.01%
+29
New +$770
LIF
4216
Life360
LIF
$4.36B
– –
0
– –
IHG icon
4217
InterContinental Hotels
IHG
$23.5B
$1.04K ﹤0.01%
+9
New +$1.01K
EONR
4218
EON Resources
EONR
$26M
$1.04K ﹤0.01%
3,000
– –
IUS icon
4219
Invesco RAFI Strategic US ETF
IUS
$907M
$1.03K ﹤0.01%
20
– –
MCBS icon
4220
MetroCity Bankshares
MCBS
$993M
$1.03K ﹤0.01%
36
+35
+3,500% +$971
GOGO icon
4221
Gogo Inc
GOGO
$540M
$1.03K ﹤0.01%
+66
New +$672
LFMD icon
4222
LifeMD
LFMD
$187M
– –
-17
Closed -$161
GENI icon
4223
Genius Sports
GENI
$1.94B
$1.02K ﹤0.01%
98
– –
HONE
4224
DELISTED
HarborOne Bancorp
HONE
$1.02K ﹤0.01%
13
-3
-19% -$33
OCUL icon
4225
Ocular Therapeutix
OCUL
$1.89B
– –
0
– –
167 168
169
170 171

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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.