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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
LQDT icon
4376
Liquidity Services
LQDT
$1.21B
– –
-5
Closed -$135
WOW
4377
DELISTED
WideOpenWest
WOW
– –
0
– –
ALB.PRA icon
4378
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
$610 ﹤0.01%
19
-20
-51% -$611
PCB icon
4379
PCB Bancorp
PCB
$398M
$609 ﹤0.01%
27
+25
+1,250% +$485
AVIR icon
4380
Atea Pharmaceuticals
AVIR
$386M
– –
0
– –
LESL icon
4381
Leslie's
LESL
$10.8M
$598 ﹤0.01%
+71
New +$935
OCTJ icon
4382
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$598 ﹤0.01%
+25
New +$596
UHAL.B icon
4383
U-Haul Holding Co Series N
UHAL.B
$12.5B
$598 ﹤0.01%
11
-221
-95% -$12.3K
MSEX icon
4384
Middlesex Water
MSEX
$1.05B
$595 ﹤0.01%
11
-483
-98% -$28.6K
LFCR icon
4385
Lifecore Biomedical
LFCR
$163M
– –
-1
Closed -$7
HASI icon
4386
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$591 ﹤0.01%
+2
New +$52
RDVT icon
4387
Red Violet
RDVT
$889M
$590 ﹤0.01%
+6
New +$262
AMCX icon
4388
AMC Global Media
AMCX
$445M
– –
-34
Closed -$215
TALK icon
4389
Talkspace
TALK
$874M
$587 ﹤0.01%
+161
New +$474
JBI icon
4390
Janus International
JBI
$732M
$586 ﹤0.01%
72
+56
+350% +$427
RLAY icon
4391
Relay Therapeutics
RLAY
$4.06B
$585 ﹤0.01%
+169
New +$503
KLC
4392
KinderCare Learning Companies
KLC
$603M
– –
0
– –
BH icon
4393
Biglari Holdings Class B
BH
$1.17B
– –
0
– –
AGM icon
4394
Federal Agricultural Mortgage
AGM
$2.27B
$583 ﹤0.01%
+3
New +$551
SSBK
4395
DELISTED
Southern States Bancshares
SSBK
$582 ﹤0.01%
+12
New +$411
LAND
4396
Gladstone Land Corp
LAND
$367M
– –
-171
Closed -$1.68K
OPK icon
4397
Opko Health
OPK
$936M
$579 ﹤0.01%
439
+336
+326% +$459
SGRY icon
4398
Surgery Partners
SGRY
$1.98B
$577 ﹤0.01%
+14
New +$311
SERV
4399
Serve Robotics
SERV
$407M
$572 ﹤0.01%
50
-2,850
-98% -$25K
UTMD icon
4400
Utah Medical Products
UTMD
$220M
$569 ﹤0.01%
+10
New +$544
174 175
176
177 178

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PA
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PWM
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SC
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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.