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
TRS icon
4301
TriMas Corp
TRS
$1.45B
– –
0
– –
ETWO
4302
DELISTED
E2open Parent Holdings
ETWO
– –
0
– –
TBPH icon
4303
Theravance Biopharma
TBPH
$874M
– –
0
– –
ZUMZ icon
4304
Zumiez
ZUMZ
$328M
– –
0
– –
RGLS
4305
DELISTED
Regulus Therapeutics
RGLS
– –
0
– –
GRBK icon
4306
Green Brick Partners
GRBK
$3.12B
$755 ﹤0.01%
+6
New +$356
MKC.V icon
4307
McCormick & Company Voting
MKC.V
$13.6B
$755 ﹤0.01%
10
-7
-41% -$524
ANGO icon
4308
AngioDynamics
ANGO
$565M
– –
-10
Closed -$98
ORA icon
4309
Ormat Technologies
ORA
$6.28B
$754 ﹤0.01%
5
-59
-92% -$4.41K
COFS icon
4310
Choiceone Financial
COFS
$507M
$746 ﹤0.01%
+18
New +$511
SEG
4311
Seaport Entertainment Group
SEG
$336M
$745 ﹤0.01%
30
-2
-6% -$38
AROW icon
4312
Arrow Financial
AROW
$664M
– –
0
– –
TCMD icon
4313
Tactile Systems Technology
TCMD
$626M
– –
-2
Closed -$23
EDF
4314
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$739 ﹤0.01%
+146
New +$710
BBBY
4315
Bed Bath & Beyond
BBBY
$512M
– –
0
– –
FNLC icon
4316
First Bancorp
FNLC
$393M
$736 ﹤0.01%
13
+11
+550% +$267
ECPG icon
4317
Encore Capital Group
ECPG
$2.03B
$735 ﹤0.01%
19
+15
+375% +$544
ARAY icon
4318
Accuray
ARAY
$26.8M
$734 ﹤0.01%
+536
New +$794
CGEM icon
4319
Cullinan Oncology
CGEM
$1.07B
– –
0
– –
BBD icon
4320
Banco Bradesco
BBD
$38.5B
$726 ﹤0.01%
+235
New +$618
FFIC
4321
DELISTED
Flushing Financial
FFIC
$726 ﹤0.01%
+7
New +$84
TKC icon
4322
Turkcell
TKC
$4.79B
$726 ﹤0.01%
120
– –
CWCO icon
4323
Consolidated Water Co
CWCO
$472M
– –
-4
Closed -$104
SLVP icon
4324
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$718 ﹤0.01%
+41
New +$652
CSAN icon
4325
Cosan
CSAN
$3.05B
$712 ﹤0.01%
141
– –
171 172
173
174 175

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.