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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
SABR icon
4401
Sabre
SABR
$704M
$560 ﹤0.01%
177
+149
+532% +$382
TRDA icon
4402
Entrada Therapeutics
TRDA
$236M
– –
-64
Closed -$515
NBBK icon
4403
NB Bancorp
NBBK
$983M
– –
0
– –
YOU icon
4404
Clear Secure
YOU
$5.36B
$555 ﹤0.01%
+20
New +$510
DBD icon
4405
Diebold Nixdorf
DBD
$3.14B
– –
-1
Closed -$47
PD icon
4406
PagerDuty
PD
$753M
$550 ﹤0.01%
+36
New +$559
ATLC icon
4407
Atlanticus Holdings
ATLC
$1.58B
– –
0
– –
VAL icon
4408
Valaris
VAL
$5.43B
$547 ﹤0.01%
13
-1
-7% -$38
DJP icon
4409
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$544 ﹤0.01%
16
– –
NG icon
4410
NovaGold Resources
NG
$2.62B
$536 ﹤0.01%
85
+49
+136% +$183
SWI
4411
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-4
Closed -$74
XRN
4412
Chiron Real Estate Inc
XRN
$540M
– –
0
– –
SCPH
4413
DELISTED
scPharmaceuticals
SCPH
– –
0
– –
ONIT
4414
Onity Group
ONIT
$336M
– –
0
– –
ILPT
4415
Industrial Logistics Properties Trust
ILPT
$601M
– –
0
– –
CVLG icon
4416
Covenant Logistics
CVLG
$1.13B
– –
-4
Closed -$87
ROAD icon
4417
Construction Partners
ROAD
$5.94B
$531 ﹤0.01%
+5
New +$467
GSHD icon
4418
Goosehead Insurance
GSHD
$1.47B
$529 ﹤0.01%
+1
New +$106
TBLL icon
4419
Invesco Short Term Treasury ETF
TBLL
$2.61B
$528 ﹤0.01%
5
– –
FEBT icon
4420
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$527 ﹤0.01%
+15
New +$498
PCG.PRX
4421
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$526 ﹤0.01%
+14
New +$594
FDMT icon
4422
4D Molecular Therapeutics
FDMT
$543M
– –
0
– –
BPRN icon
4423
Princeton Bancorp
BPRN
$277M
$521 ﹤0.01%
+15
New +$453
BXC icon
4424
BlueLinx
BXC
$453M
– –
0
– –
KROS icon
4425
Keros Therapeutics
KROS
$202M
$521 ﹤0.01%
+1
New +$14
175 176
177
178 179

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AS
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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.