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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
TRML
4351
DELISTED
Tourmaline Bio
TRML
– –
0
– –
BWB icon
4352
Bridgewater Bancshares
BWB
$575M
$653 ﹤0.01%
33
+32
+3,200% +$469
BCBP icon
4353
BCB Bancorp
BCBP
$179M
$649 ﹤0.01%
+45
New +$381
AIP icon
4354
Arteris
AIP
$1.4B
$647 ﹤0.01%
+36
New +$265
DMAX
4355
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$645 ﹤0.01%
+25
New +$630
FORR icon
4356
Forrester Research
FORR
$185M
$644 ﹤0.01%
55
+50
+1,000% +$497
PSFE icon
4357
Paysafe
PSFE
$440M
– –
-5
Closed -$68
TK icon
4358
Teekay
TK
$974M
$644 ﹤0.01%
78
+47
+152% +$364
ACNB icon
4359
ACNB Corp
ACNB
$654M
– –
0
– –
FISI icon
4360
Financial Institutions
FISI
$812M
– –
-4
Closed -$100
STKL
4361
DELISTED
SunOpta
STKL
– –
0
– –
CDZI icon
4362
Cadiz
CDZI
$259M
– –
0
– –
PACS icon
4363
PACS Group
PACS
$7.45B
$634 ﹤0.01%
+49
New +$509
AURA icon
4364
Aura Biosciences
AURA
$741M
– –
-10
Closed -$58
LQDI icon
4365
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$632 ﹤0.01%
24
– –
PESI icon
4366
Perma-Fix Environmental Services
PESI
$332M
– –
0
– –
PNTG icon
4367
Pennant Group
PNTG
$1.44B
$627 ﹤0.01%
+15
New +$412
RYAM icon
4368
Rayonier Advanced Materials
RYAM
$573M
– –
0
– –
BKV
4369
BKV Corp
BKV
$2.71B
$627 ﹤0.01%
+26
New +$537
ORN icon
4370
Orion Group Holdings
ORN
$503M
$626 ﹤0.01%
13
-3
-19% -$22
EMQQ icon
4371
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$625 ﹤0.01%
15
– –
GOGL
4372
DELISTED
Golden Ocean Group
GOGL
$622 ﹤0.01%
+85
New +$645
PACK icon
4373
Ranpak Holdings
PACK
$572M
– –
-1
Closed -$4
PRPL icon
4374
Purple Innovation
PRPL
$35.8M
$616 ﹤0.01%
34
– –
TE
4375
T1 Energy
TE
$1.37B
$615 ﹤0.01%
500
– –
173 174
175
176 177

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PA
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PWM
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GVAG
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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.