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
OAIM icon
1301
OneAscent International Equity ETF
OAIM
$359M
$187K 0.01%
4,902
+4,751
+3,146% +$169K
H icon
1302
Hyatt Hotels
H
$18B
$187K 0.01%
1,274
+25
+2% +$3.12K
JAJL
1303
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$186K 0.01%
6,599
+3,665
+125% +$101K
LSCC icon
1304
Lattice Semiconductor
LSCC
$16.8B
$185K 0.01%
2,096
-821
-28% -$39.3K
DBA icon
1305
Invesco DB Agriculture Fund
DBA
$1.23B
$185K 0.01%
7,058
+4,800
+213% +$129K
DOCU
1306
DocuSign
DOCU
$10.1B
$184K 0.01%
1,482
-1,254
-46% -$101K
PACB icon
1307
Pacific Biosciences
PACB
$422M
$184K 0.01%
148,330
-45,950
-24% -$53.1K
STX icon
1308
Seagate
STX
$185B
$184K 0.01%
996
-290
-23% -$30K
SNX icon
1309
TD Synnex
SNX
$19.6B
$183K 0.01%
644
-597
-48% -$70.1K
FHLC icon
1310
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$183K 0.01%
2,864
-754
-21% -$48K
EMHY icon
1311
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$183K 0.01%
4,699
– –
BFAM icon
1312
Bright Horizons
BFAM
$4.1B
$182K 0.01%
1,476
+1,407
+2,039% +$173K
DLTR icon
1313
Dollar Tree
DLTR
$24.1B
$182K 0.01%
1,838
+627
+52% +$54.1K
NUV icon
1314
Nuveen Municipal Value Fund
NUV
$1.9B
$182K 0.01%
20,941
+44
+0.2% +$378
VFH icon
1315
Vanguard Financials ETF
VFH
$13.5B
$182K 0.01%
1,428
-621
-30% -$74K
MKL icon
1316
Markel Group
MKL
$25.2B
$182K 0.01%
45
-23
-34% -$43.1K
QQQH
1317
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$181K 0.01%
3,459
-7,773
-69% -$389K
EFX icon
1318
Equifax
EFX
$20.8B
$181K 0.01%
554
+16
+3% +$4.07K
APPF icon
1319
AppFolio
APPF
$5.98B
$181K 0.01%
470
-172
-27% -$37.5K
WTFC icon
1320
Wintrust Financial
WTFC
$10.7B
$180K 0.01%
1,429
+9
+0.6% +$1.03K
QRVO icon
1321
Qorvo
QRVO
$7.92B
$180K 0.01%
1,390
-1,896
-58% -$137K
KXI icon
1322
iShares Global Consumer Staples ETF
KXI
$1.06B
$180K 0.01%
2,750
+263
+11% +$17.2K
ALB icon
1323
Albemarle
ALB
$13.7B
$179K 0.01%
2,834
-2,837
-50% -$168K
PEGA icon
1324
Pegasystems
PEGA
$4.7B
$179K 0.01%
3,309
+1,379
+71% +$62.5K
IEV icon
1325
iShares Europe ETF
IEV
$1.64B
$179K 0.01%
2,829
+2,753
+3,622% +$167K
51 52
53
54 55

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.