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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
FFNW
4576
DELISTED
First Financial Northwest, Inc
FFNW
– –
0
– –
AVO icon
4577
Mission Produce
AVO
$1.12B
– –
0
– –
INBK icon
4578
First Internet Bancorp
INBK
$230M
– –
0
– –
GTN icon
4579
Gray Television
GTN
$411M
$263 ﹤0.01%
58
+34
+142% +$132
ANNX icon
4580
Annexon
ANNX
$865M
$259 ﹤0.01%
+108
New +$217
IVR icon
4581
Invesco Mortgage Capital
IVR
$763M
$259 ﹤0.01%
+33
New +$243
PANL icon
4582
Pangaea Logistics
PANL
$488M
– –
-11
Closed -$49
REAX icon
4583
Real Brokerage
REAX
$381M
– –
0
– –
HAUZ icon
4584
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$257 ﹤0.01%
11
-2
-15% -$43
SUNS
4585
Sunrise Realty Trust
SUNS
$108M
– –
0
– –
ARKO icon
4586
ARKO Corp
ARKO
$903M
$254 ﹤0.01%
+24
New +$105
JBSS icon
4587
John B. Sanfilippo & Son
JBSS
$981M
$253 ﹤0.01%
+4
New +$257
ESCA icon
4588
Escalade
ESCA
$263M
$252 ﹤0.01%
10
+8
+400% +$118
ESSA
4589
DELISTED
ESSA Bancorp
ESSA
$251 ﹤0.01%
+11
New +$203
MYFW icon
4590
First Western Financial
MYFW
$291M
– –
0
– –
FLOC
4591
Flowco Holdings
FLOC
$807M
$249 ﹤0.01%
+14
New +$268
MPX
4592
DELISTED
Marine Products Corp
MPX
$248 ﹤0.01%
27
+24
+800% +$201
LRMR icon
4593
Larimar Therapeutics
LRMR
$403M
$246 ﹤0.01%
+85
New +$197
MERC icon
4594
Mercer International
MERC
$45M
– –
-17
Closed -$70
HODL icon
4595
VanEck Bitcoin Trust
HODL
$1.08B
$244 ﹤0.01%
+8
New +$223
KWY
4596
Kingsway Corp
KWY
$264M
– –
0
– –
JYNT icon
4597
The Joint Corp
JYNT
$123M
– –
-3
Closed -$32
ANVS icon
4598
Annovis Bio
ANVS
$71.9M
$239 ﹤0.01%
+110
New +$217
EBTC
4599
DELISTED
Enterprise Bancorp
EBTC
– –
-1
Closed -$38
SAMG icon
4600
Silvercrest Asset Management
SAMG
$80.1M
– –
0
– –
182 183
184
185 186

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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.