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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
ERIE icon
4526
Erie Indemnity
ERIE
$11.9B
$347 ﹤0.01%
1
-16
-94% -$5.93K
FSLY icon
4527
Fastly Inc
FSLY
$3.14B
$347 ﹤0.01%
29
+19
+190% +$127
LGF.B
4528
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$346 ﹤0.01%
+45
New +$330
BOOM icon
4529
DMC Global
BOOM
$117M
– –
0
– –
CRNC icon
4530
Cerence
CRNC
$375M
– –
-15
Closed -$132
TASK icon
4531
TaskUs
TASK
$531M
– –
0
– –
INDS icon
4532
Pacer Industrial Real Estate ETF
INDS
$119M
$333 ﹤0.01%
+9
New +$325
PDLB icon
4533
Ponce Financial Group
PDLB
$484M
– –
-1
Closed -$13
FET icon
4534
Forum Energy Technologies
FET
$640M
– –
0
– –
NGNE icon
4535
Neurogene
NGNE
$691M
– –
0
– –
GEOS icon
4536
Geospace Technologies
GEOS
$90M
– –
0
– –
RELL icon
4537
Richardson Electronics
RELL
$269M
– –
0
– –
EQBK icon
4538
Equity Bancshares
EQBK
$1.04B
– –
0
– –
SRDX
4539
DELISTED
Surmodics
SRDX
– –
0
– –
WAY
4540
Waystar Holding Corp
WAY
$4.44B
$327 ﹤0.01%
+8
New +$308
SNBR
4541
DELISTED
Sleep Number
SNBR
$324 ﹤0.01%
48
+41
+586% +$313
VMD icon
4542
Viemed Healthcare
VMD
$465M
$324 ﹤0.01%
29
+19
+190% +$129
ASTH icon
4543
Astrana Health
ASTH
$1.89B
$324 ﹤0.01%
+13
New +$366
OPEN icon
4544
Opendoor
OPEN
$3.71B
$316 ﹤0.01%
611
+54
+10% +$39
SYBT icon
4545
Stock Yards Bancorp
SYBT
$2.43B
– –
0
– –
LASR icon
4546
nLIGHT
LASR
$3.82B
$315 ﹤0.01%
+16
New +$199
HPP
4547
Hudson Pacific Properties
HPP
$794M
$310 ﹤0.01%
+16
New +$260
NC icon
4548
NACCO Industries
NC
$353M
$310 ﹤0.01%
1
– –
GWRS icon
4549
Global Water Resources
GWRS
$211M
$306 ﹤0.01%
+14
New +$144
SWAN icon
4550
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$306 ﹤0.01%
10
– –
180 181
182
183 184

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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.