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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
NTWK icon
4676
NetSol Technologies
NTWK
$51.7M
$156 ﹤0.01%
50
– –
CTGO icon
4677
Contango Silver & Gold Inc
CTGO
$529M
– –
-4
Closed -$64
DSGN icon
4678
Design Therapeutics
DSGN
$736M
– –
0
– –
INFU icon
4679
InfuSystem Holdings
INFU
$184M
– –
-6
Closed -$33
GENC icon
4680
Gencor Industries
GENC
$223M
– –
0
– –
PSFF icon
4681
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$152 ﹤0.01%
+5
New +$145
IOVA icon
4682
Iovance Biotherapeutics
IOVA
$2.23B
$151 ﹤0.01%
+88
New +$219
EGAN icon
4683
eGain
EGAN
$176M
– –
0
– –
EAF icon
4684
GrafTech
EAF
$194M
$149 ﹤0.01%
+15
New +$133
AESI icon
4685
Atlas Energy Solutions
AESI
$1.49B
$147 ﹤0.01%
+11
New +$150
EELV icon
4686
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$145 ﹤0.01%
6
+1
+20% +$25
ENVX icon
4687
Enovix
ENVX
$862M
$145 ﹤0.01%
+16
New +$104
ATLO icon
4688
AMES National
ATLO
$266M
– –
-2
Closed -$35
ACVF icon
4689
American Conservative Values ETF
ACVF
$149M
$141 ﹤0.01%
3
– –
GTIM icon
4690
Good Times Restaurants
GTIM
$14.7M
$139 ﹤0.01%
79
– –
LNKB
4691
DELISTED
LINKBANCORP
LNKB
$139 ﹤0.01%
+1
New +$7
PVBC
4692
DELISTED
Provident Bancorp
PVBC
– –
0
– –
NBCM icon
4693
Neuberger Commodity Strategy ETF
NBCM
$449M
$134 ﹤0.01%
6
– –
ACIC icon
4694
American Coastal Insurance
ACIC
$498M
$133 ﹤0.01%
+12
New +$132
ALTI icon
4695
AlTi Global
ALTI
$378M
$133 ﹤0.01%
+32
New +$110
KG
4696
Kestrel Group
KG
$71.3M
– –
0
– –
EVI icon
4697
EVI Industries
EVI
$180M
– –
-1
Closed -$18
KOS icon
4698
Kosmos Energy
KOS
$1.56B
$132 ﹤0.01%
+77
New +$139
NX icon
4699
Quanex
NX
$854M
– –
0
– –
CHGG icon
4700
Chegg
CHGG
$108M
$128 ﹤0.01%
+106
New +$98
186 187
188
189 190

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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.