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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
STOK icon
4601
Stoke Therapeutics
STOK
$1.85B
– –
0
– –
IHRT icon
4602
iHeartMedia
IHRT
$544M
$237 ﹤0.01%
+135
New +$180
CBNK icon
4603
Capital Bancorp
CBNK
$591M
$235 ﹤0.01%
5
+1
+25% +$31
CZFS icon
4604
Citizens Financial Services
CZFS
$356M
– –
0
– –
FVRR icon
4605
Fiverr
FVRR
$402M
$235 ﹤0.01%
8
– –
NB
4606
NioCorp Developments
NB
$593M
$233 ﹤0.01%
100
-500
-83% -$1.25K
PKOH icon
4607
Park-Ohio Holdings
PKOH
$552M
– –
0
– –
SPNS
4608
DELISTED
Sapiens International
SPNS
$233 ﹤0.01%
+8
New +$223
TGLS icon
4609
Tecnoglass
TGLS
$2.01B
$232 ﹤0.01%
+3
New +$233
FDBC icon
4610
Fidelity D&D Bancorp
FDBC
$306M
$230 ﹤0.01%
3
+2
+200% +$82
TSQ icon
4611
Townsquare Media
TSQ
$103M
– –
-1
Closed -$7
MTSR
4612
DELISTED
Metsera Inc
MTSR
$228 ﹤0.01%
+8
New +$199
LCNB icon
4613
LCNB Corp
LCNB
$290M
$219 ﹤0.01%
+5
New +$73
NKSH icon
4614
National Bankshares
NKSH
$245M
– –
0
– –
ARKB icon
4615
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$215 ﹤0.01%
+6
New +$197
PDFS icon
4616
PDF Solutions
PDFS
$1.97B
– –
-9
Closed -$170
CRBP icon
4617
Corbus Pharmaceuticals
CRBP
$170M
$213 ﹤0.01%
+15
New +$109
HL icon
4618
Hecla Mining
HL
$10B
$210 ﹤0.01%
+35
New +$193
SBFG icon
4619
SB Financial Group
SBFG
$165M
$210 ﹤0.01%
11
– –
FFWM
4620
DELISTED
First Foundation Inc
FFWM
– –
0
– –
RUSHB icon
4621
Rush Enterprises Class B
RUSHB
$5.9B
$209 ﹤0.01%
4
+3
+300% +$163
BMEA icon
4622
Biomea Fusion
BMEA
$92.5M
$208 ﹤0.01%
+116
New +$223
BSTP icon
4623
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$208 ﹤0.01%
+6
New +$197
AOMR
4624
Angel Oak Mortgage REIT
AOMR
$222M
$207 ﹤0.01%
+6
New +$55
FHTX icon
4625
Foghorn Therapeutics
FHTX
$302M
– –
-2
Closed -$8
183 184
185
186 187

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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.