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
ARDT
4451
Ardent Health
ARDT
$1.57B
$479 ﹤0.01%
35
+29
+483% +$390
RYZ
4452
Ryerson Holding Corp
RYZ
$1.59B
$474 ﹤0.01%
+12
New +$259
CCBG icon
4453
Capital City Bank Group
CCBG
$890M
$473 ﹤0.01%
8
+5
+167% +$184
ADAM
4454
Adamas Trust
ADAM
$783M
$469 ﹤0.01%
+62
New +$393
AMPY icon
4455
Amplify Energy
AMPY
$155M
$467 ﹤0.01%
+36
New +$107
AORT icon
4456
Artivion
AORT
$1.27B
$466 ﹤0.01%
+15
New +$406
OBT icon
4457
Orange County Bancorp
OBT
$505M
$465 ﹤0.01%
+18
New +$439
TGI
4458
DELISTED
Triumph Group
TGI
– –
-2
Closed -$51
QHDG
4459
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$463 ﹤0.01%
+17
New +$444
CVV icon
4460
CVD Equipment Corp
CVV
$49.5M
$462 ﹤0.01%
+155
New +$458
CRML icon
4461
Critical Metals Corp
CRML
$887M
$462 ﹤0.01%
129
+126
+4,200% +$230
LXU icon
4462
LSB Industries
LXU
$824M
– –
0
– –
VEON icon
4463
VEON
VEON
$3.58B
$461 ﹤0.01%
10
– –
DJTWW
4464
Trump Media & Technology Group Warrants
DJTWW
$774M
$457 ﹤0.01%
40
– –
HFFG icon
4465
HF Foods Group
HFFG
$81.8M
– –
0
– –
AHCO icon
4466
AdaptHealth
AHCO
$1.49B
$453 ﹤0.01%
+40
New +$353
KVHI icon
4467
KVH Industries
KVHI
$181M
$453 ﹤0.01%
85
– –
FF icon
4468
Future Fuel
FF
$203M
$450 ﹤0.01%
+18
New +$72
ASUR icon
4469
Asure Software
ASUR
$222M
– –
-1
Closed -$10
FPI
4470
Farmland Partners
FPI
$420M
– –
0
– –
MTAL
4471
DELISTED
Metals Acquisition
MTAL
$447 ﹤0.01%
37
+30
+429% +$310
FVR
4472
FrontView REIT
FVR
$496M
– –
0
– –
SVC
4473
Service Properties Trust
SVC
$1.08B
$440 ﹤0.01%
37
+25
+208% +$270
DXPE icon
4474
DXP Enterprises
DXPE
$2.57B
$439 ﹤0.01%
5
+2
+67% +$167
ERII icon
4475
Energy Recovery
ERII
$439M
– –
0
– –
177 178
179
180 181

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.