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
MFIN icon
4551
Medallion Financial
MFIN
$226M
$305 ﹤0.01%
+8
New +$73
TAYD icon
4552
Taylor Devices
TAYD
$178M
– –
0
– –
MITT
4553
TPG Mortgage Investment Trust
MITT
$233M
$302 ﹤0.01%
+40
New +$277
LGF.A
4554
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$301 ﹤0.01%
+35
New +$286
ATFV icon
4555
Alger 35 ETF
ATFV
$209M
$295 ﹤0.01%
10
– –
RMNI icon
4556
Rimini Street
RMNI
$432M
– –
0
– –
WTBA icon
4557
West Bancorporation
WTBA
$472M
– –
0
– –
DNA icon
4558
Ginkgo Bioworks
DNA
$487M
$293 ﹤0.01%
26
+12
+86% +$93
ONTF
4559
DELISTED
ON24
ONTF
– –
0
– –
UAA icon
4560
Under Armour
UAA
$3.02B
$293 ﹤0.01%
+43
New +$268
BBNX
4561
Beta Bionics
BBNX
$713M
$291 ﹤0.01%
+20
New +$283
PCYO icon
4562
Pure Cycle
PCYO
$260M
– –
0
– –
SEVN
4563
Seven Hills Realty Trust
SEVN
$181M
$289 ﹤0.01%
+24
New +$282
STEM icon
4564
Stem
STEM
$50M
$283 ﹤0.01%
413
+408
+8,160% +$3.66K
CENT icon
4565
Central Garden & Pet Co
CENT
$2.71B
$282 ﹤0.01%
+8
New +$283
QTWO icon
4566
Q2 Holdings
QTWO
$3.64B
$282 ﹤0.01%
3
+2
+200% +$169
TG icon
4567
Tredegar Corp
TG
$260M
– –
-10
Closed -$81
RIGL icon
4568
Rigel Pharmaceuticals
RIGL
$692M
– –
0
– –
CRGX
4569
DELISTED
CARGO Therapeutics
CRGX
– –
0
– –
ALTG icon
4570
Alta Equipment Group
ALTG
$208M
– –
0
– –
CHRS icon
4571
Coherus Oncology
CHRS
$225M
$276 ﹤0.01%
377
+153
+68% +$132
HSII
4572
DELISTED
Heidrick & Struggles
HSII
– –
0
– –
CRD.A icon
4573
Crawford & Co Class A
CRD.A
$545M
$275 ﹤0.01%
+26
New +$276
SMBC icon
4574
Southern Missouri Bancorp
SMBC
$854M
– –
0
– –
PRA
4575
DELISTED
ProAssurance
PRA
– –
0
– –
181 182
183
184 185

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.