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
LEO
4976
BNY Mellon Strategic Municipals
LEO
$387M
– –
-562
Closed -$3.44K
FNUC
4977
Frontier Nuclear and Minerals Inc
FNUC
$44M
– –
-385
Closed -$2.57K
LSF icon
4978
Laird Superfood
LSF
$46.2M
– –
-30
Closed -$184
METC icon
4979
Ramaco Resources Class A
METC
$676M
– –
-3
Closed -$25
MNTK icon
4980
Montauk Renewables
MNTK
$266M
– –
-2
Closed -$4
MSD
4981
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-4,000
Closed -$32.2K
NNVC icon
4982
NanoViricides
NNVC
$34M
– –
-1,000
Closed -$1.17K
NOVA
4983
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
+43
New +$10
NRDY icon
4984
Nerdy
NRDY
$107M
– –
-625
Closed -$888
NUEM icon
4985
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
– –
-165
Closed -$4.83K
NUMG icon
4986
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
– –
-78
Closed -$3.35K
NVDL icon
4987
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
– –
-3,000
Closed -$37.4K
NXL icon
4988
Nexalin Technology
NXL
$10.6M
– –
-2,000
Closed -$3.9K
OVID icon
4989
Ovid Therapeutics
OVID
$435M
– –
-8
Closed -$2
PARAA
4990
DELISTED
Paramount Global Class A
PARAA
– –
-1
Closed -$23
PEXL icon
4991
Pacer US Export Leaders ETF
PEXL
$50.4M
– –
-1,021
Closed -$46.6K
PFN
4992
PIMCO Income Strategy Fund II
PFN
$695M
– –
-1,622
Closed -$12.2K
PGF icon
4993
Invesco Financial Preferred ETF
PGF
$676M
– –
-4,031
Closed -$57.6K
PIE icon
4994
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
– –
-92
Closed -$1.67K
IMVP
4995
Invesco India ETF
IMVP
$122M
– –
-526
Closed -$13.1K
PSQH icon
4996
PSQ Holdings
PSQH
$11.2M
– –
-40
Closed -$1.37K
PTY icon
4997
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-2,247
Closed -$32.5K
PWB icon
4998
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-150
Closed -$14.4K
PXLW icon
4999
Pixelworks
PXLW
$38.8M
– –
-2
Closed -$11
PYXS icon
5000
Pyxis Oncology
PYXS
$165M
– –
-17
Closed -$17
198 199
200
201 202

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.