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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
ICL icon
4226
ICL Group
ICL
$6.65B
$1.01K ﹤0.01%
147
– –
AVNW icon
4227
Aviat Networks
AVNW
$265M
$1.01K ﹤0.01%
+26
New +$524
SQFTW icon
4228
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$1.01K ﹤0.01%
29,863
– –
AMSC icon
4229
American Superconductor
AMSC
$1.48B
$990 ﹤0.01%
15
+5
+50% +$123
CELC icon
4230
Celcuity
CELC
$4.01B
– –
0
– –
TRC icon
4231
Tejon Ranch
TRC
$476M
– –
0
– –
LAB icon
4232
Standard BioTools
LAB
$303M
$982 ﹤0.01%
+819
New +$908
FDEM icon
4233
Fidelity Emerging Markets Multifactor ETF
FDEM
$565M
$980 ﹤0.01%
+35
New +$919
TBI
4234
Trueblue
TBI
$237M
– –
-12
Closed -$65
QMOM icon
4235
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$975 ﹤0.01%
15
-97
-87% -$5.83K
ADVM
4236
DELISTED
Adverum Biotechnologies
ADVM
– –
0
– –
CTOS icon
4237
Custom Truck One Source
CTOS
$2.44B
– –
0
– –
DRRX
4238
DELISTED
DURECT Corp
DRRX
$953 ﹤0.01%
1,500
– –
LLYVA icon
4239
Liberty Live Group Series A
LLYVA
$9.09B
$953 ﹤0.01%
12
-7
-37% -$508
UFOX
4240
Defiance Space and Connective Tech ETF
UFOX
$840M
$950 ﹤0.01%
18
-75
-81% -$3.38K
RBB icon
4241
RBB Bancorp
RBB
$451M
$948 ﹤0.01%
+29
New +$473
LINC icon
4242
Lincoln Educational Services
LINC
$1.29B
$945 ﹤0.01%
+25
New +$502
XPRO icon
4243
Expro Ltd
XPRO
$1.78B
– –
0
– –
DFEV icon
4244
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$926 ﹤0.01%
30
-36
-55% -$999
NITE
4245
The Nightview Fund
NITE
$30.2M
$925 ﹤0.01%
+30
New +$841
CCNE icon
4246
CNB Financial Corp
CCNE
$1.02B
– –
0
– –
RILY icon
4247
BRC Group Holdings
RILY
$273M
$915 ﹤0.01%
308
+8
+3% +$25
DEHP icon
4248
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$914 ﹤0.01%
32
-39
-55% -$1.01K
ANIP icon
4249
ANI Pharmaceuticals
ANIP
$1.78B
– –
0
– –
FITE
4250
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$912 ﹤0.01%
12
– –
168 169
170
171 172

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DSC
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PA
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PWM
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SC
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GVAG
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SWP
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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.