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
FTS icon
1901
Fortis
FTS
$29.7B
$65.1K ﹤0.01%
1,363
-1,022
-43% -$48.7K
SRTS icon
1902
Sensus Healthcare
SRTS
$48.4M
$64.9K ﹤0.01%
13,700
-5,100
-27% -$23.9K
TMHC icon
1903
Taylor Morrison
TMHC
$64.9K ﹤0.01%
+1,031
New +$59.9K
CRVL icon
1904
CorVel
CRVL
$3.14B
$64.6K ﹤0.01%
611
-8
-1% -$882
PSEC icon
1905
Prospect Capital
PSEC
$1.12B
$64.6K ﹤0.01%
20,319
+19,569
+2,609% +$68K
WFC.PRL icon
1906
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$64.6K ﹤0.01%
55
– –
RGR icon
1907
Sturm, Ruger & Co
RGR
$611M
$64.6K ﹤0.01%
1,799
+402
+29% +$14.9K
CBT icon
1908
Cabot Corp
CBT
$4.7B
$64.5K ﹤0.01%
837
-688
-45% -$52.6K
RBA icon
1909
RB Global
RBA
$21.7B
$64.3K ﹤0.01%
598
+239
+67% +$24.5K
FQAL icon
1910
Fidelity Quality Factor ETF
FQAL
$1.41B
$64.2K ﹤0.01%
923
+194
+27% +$12.7K
CAR icon
1911
Avis
CAR
$5.88B
– –
-48
Closed -$5.17K
ZJAN
1912
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$64.1K ﹤0.01%
2,437
-285
-10% -$7.35K
WILC icon
1913
G. Willi-Food International
WILC
$416M
$64.1K ﹤0.01%
3,400
– –
FR icon
1914
First Industrial Realty Trust
FR
$8.77B
$64K ﹤0.01%
1,330
+973
+273% +$47.4K
HARD icon
1915
Simplify Commodities Strategy No K-1 ETF
HARD
$79.4M
$64K ﹤0.01%
+2,276
New +$65.2K
TTC icon
1916
Toro Company
TTC
$9.08B
$63.6K ﹤0.01%
900
+54
+6% +$3.83K
WPP icon
1917
WPP
WPP
$4.59B
$63.5K ﹤0.01%
1,814
-95
-5% -$3.56K
GLOB icon
1918
Globant
GLOB
$1.52B
– –
0
– –
OC icon
1919
Owens Corning
OC
$11.5B
$63.4K ﹤0.01%
461
+199
+76% +$27.5K
DXJ icon
1920
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$63.2K ﹤0.01%
553
+352
+175% +$38.5K
KAI icon
1921
Kadant
KAI
$3.72B
$63.2K ﹤0.01%
175
-12
-6% -$3.76K
BIO icon
1922
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-48
Closed -$11.3K
FTV icon
1923
Fortive
FTV
$19.5B
– –
-252
Closed -$13.2K
FPXI icon
1924
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$62.7K ﹤0.01%
1,110
-68
-6% -$3.47K
POWA icon
1925
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$62.7K ﹤0.01%
724
-11
-1% -$911
75 76
77
78 79

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.