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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
RMAX icon
4326
RE/MAX Holdings
RMAX
$207M
– –
0
– –
AMWL icon
4327
American Well
AMWL
$185M
$711 ﹤0.01%
80
– –
ASC icon
4328
Ardmore Shipping
ASC
$669M
$711 ﹤0.01%
58
-383
-87% -$3.69K
SENEA icon
4329
Seneca Foods Class A
SENEA
$1.13B
– –
0
– –
EZPW icon
4330
Ezcorp Inc
EZPW
$1.87B
$708 ﹤0.01%
+5
New +$72
ARHS icon
4331
Arhaus
ARHS
$1.12B
$703 ﹤0.01%
81
+47
+138% +$392
UTZ icon
4332
Utz Brands
UTZ
$1.25B
$703 ﹤0.01%
+12
New +$157
AVAH icon
4333
Aveanna Healthcare
AVAH
$2.11B
– –
0
– –
SFBS
4334
ServisFirst Bancshares
SFBS
$4.82B
$698 ﹤0.01%
+9
New +$665
CCSI icon
4335
Consensus Cloud Solutions
CCSI
$669M
– –
-5
Closed -$108
QSIX
4336
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$18.2M
$690 ﹤0.01%
+20
New +$635
PAC icon
4337
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$689 ﹤0.01%
3
– –
JSPR icon
4338
Jasper Therapeutics
JSPR
$23.1M
$688 ﹤0.01%
+120
New +$591
OOMA icon
4339
Ooma
OOMA
$571M
– –
0
– –
RYAN icon
4340
Ryan Specialty Holdings
RYAN
$5.59B
– –
0
– –
CHMG icon
4341
Chemung Financial Corp
CHMG
$388M
$677 ﹤0.01%
12
+11
+1,100% +$505
CRMD icon
4342
CorMedix
CRMD
$596M
$677 ﹤0.01%
+9
New +$99
III icon
4343
Information Services Group
III
$192M
$672 ﹤0.01%
62
+61
+6,100% +$263
LUNG icon
4344
Pulmonx
LUNG
$51.5M
– –
-1
Closed -$4
MARU
4345
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$33.7M
$669 ﹤0.01%
+26
New +$635
ATNI icon
4346
ATN International
ATNI
$364M
– –
0
– –
INN
4347
Summit Hotel Properties
INN
$748M
$666 ﹤0.01%
89
+59
+197% +$260
MLYS icon
4348
Mineralys Therapeutics
MLYS
$2.4B
– –
0
– –
DEC
4349
Diversified Energy Company
DEC
$878M
$659 ﹤0.01%
45
+42
+1,400% +$562
MOV icon
4350
Movado Group
MOV
$835M
– –
-2
Closed -$31
172 173
174
175 176

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PA
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PWM
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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.