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
STI icon
4251
Solidion Technology
STI
$56.4M
$912 ﹤0.01%
5,100
+5,000
+5,000% +$21.5K
UHAL icon
4252
U-Haul Holding Co
UHAL
$14.3B
$909 ﹤0.01%
15
+7
+88% +$438
TVTX icon
4253
Travere Therapeutics
TVTX
$5.27B
– –
-17
Closed -$282
DEI icon
4254
Douglas Emmett
DEI
$2.03B
$902 ﹤0.01%
+50
New +$723
VPG icon
4255
Vishay Precision Group
VPG
$1.36B
– –
-3
Closed -$74
TEAD
4256
Teads Holding Co
TEAD
$79.9M
– –
-6
Closed -$18
REI icon
4257
Ring Energy
REI
$297M
$893 ﹤0.01%
+1,125
New +$953
SMP icon
4258
Standard Motor Products
SMP
$867M
– –
0
– –
CXW icon
4259
CoreCivic
CXW
$3.09B
$885 ﹤0.01%
42
+40
+2,000% +$862
ICHR icon
4260
Ichor Holdings
ICHR
$2.73B
– –
-14
Closed -$256
NVEC icon
4261
NVE Corp
NVEC
$568M
– –
0
– –
HBCP icon
4262
Home Bancorp
HBCP
$553M
$881 ﹤0.01%
11
+10
+1,000% +$486
AMTB icon
4263
Amerant Bancorp
AMTB
$1.16B
$875 ﹤0.01%
6
-4
-40% -$71
ASTE icon
4264
Astec Industries
ASTE
$1.29B
$875 ﹤0.01%
+21
New +$797
PHI icon
4265
PLDT
PHI
$4.26B
$870 ﹤0.01%
40
– –
BRKL
4266
DELISTED
Brookline Bancorp
BRKL
$865 ﹤0.01%
82
+49
+148% +$509
RAIL icon
4267
FreightCar America
RAIL
$279M
$862 ﹤0.01%
100
– –
INMD icon
4268
InMode
INMD
$884M
– –
-3
Closed -$44
CSTM icon
4269
Constellium
CSTM
$4.02B
$851 ﹤0.01%
64
+31
+94% +$348
LIND icon
4270
Lindblad Expeditions
LIND
$1.84B
– –
0
– –
DCMT icon
4271
DoubleLine Commodity Strategy ETF
DCMT
$38.4M
$851 ﹤0.01%
33
– –
CARE icon
4272
Carter Bankshares
CARE
$757M
$850 ﹤0.01%
+39
New +$617
VCYT icon
4273
Veracyte
VCYT
$4.44B
$837 ﹤0.01%
11
-11
-50% -$319
SFIX
4274
Stitch Fix
SFIX
$536M
– –
-44
Closed -$165
BBRE icon
4275
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$829 ﹤0.01%
+9
New +$824
169 170
171
172 173

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.