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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
FSBW icon
4276
FS Bancorp
FSBW
$323M
$827 ﹤0.01%
15
+14
+1,400% +$542
NFBK
4277
DELISTED
Northfield Bancorp
NFBK
$826 ﹤0.01%
26
+17
+189% +$189
ODC icon
4278
Oil-Dri
ODC
$1.43B
– –
0
– –
VTOL icon
4279
Bristow Group
VTOL
$1.37B
– –
0
– –
GCBC icon
4280
Greene County Bancorp
GCBC
$569M
$821 ﹤0.01%
+37
New +$820
ROG icon
4281
Rogers Corp
ROG
$2.31B
$821 ﹤0.01%
+6
New +$387
PGC icon
4282
Peapack-Gladstone Financial
PGC
$833M
– –
0
– –
GCT icon
4283
GigaCloud Technology
GCT
$1.46B
$811 ﹤0.01%
+33
New +$528
NEXT icon
4284
NextDecade
NEXT
$1.7B
$810 ﹤0.01%
+31
New +$240
QUAD icon
4285
Quad
QUAD
$438M
$808 ﹤0.01%
+143
New +$774
CBAN icon
4286
Colony Bankcorp
CBAN
$460M
– –
-1
Closed -$15
MDXG icon
4287
MiMedx Group
MDXG
$635M
$806 ﹤0.01%
126
+115
+1,045% +$765
VYGR icon
4288
Voyager Therapeutics
VYGR
$187M
– –
-25
Closed -$81
DESP
4289
DELISTED
Despegar.com
DESP
– –
0
– –
MLTX icon
4290
MoonLake Immunotherapeutics
MLTX
$1.66B
$802 ﹤0.01%
+17
New +$693
TIPT icon
4291
Tiptree Inc
TIPT
$678M
$802 ﹤0.01%
+24
New +$536
TNYA icon
4292
Tenaya Therapeutics
TNYA
$167M
$800 ﹤0.01%
+1,309
New +$666
DSGR icon
4293
Distribution Solutions Group
DSGR
$1.6B
– –
-1
Closed -$27
SLQT icon
4294
SelectQuote
SLQT
$128M
$795 ﹤0.01%
334
+325
+3,611% +$853
XTJL icon
4295
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$791 ﹤0.01%
+22
New +$745
NIO icon
4296
NIO
NIO
$11.6B
$789 ﹤0.01%
230
– –
BLNK icon
4297
Blink Charging
BLNK
$79.5M
$780 ﹤0.01%
830
-503
-38% -$402
BBMC icon
4298
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$779 ﹤0.01%
8
-688
-99% -$62.8K
OFLX icon
4299
Omega Flex
OFLX
$305M
$778 ﹤0.01%
24
+22
+1,100% +$707
ALT icon
4300
Altimmune
ALT
$576M
$774 ﹤0.01%
200
-1
-0.5% -$5
170 171
172
173 174

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DSC
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PA
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PWM
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SC
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EW
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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.