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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
ARKG icon
2001
ARK Genomic Revolution ETF
ARKG
$1.54B
$54.5K ﹤0.01%
2,238
-92
-4% -$2.02K
VTRS icon
2002
Viatris
VTRS
$20.8B
$54.4K ﹤0.01%
2,815
-7,528
-73% -$63.6K
MSGS icon
2003
Madison Square Garden
MSGS
$9.58B
– –
-363
Closed -$69.9K
BANF icon
2004
BancFirst
BANF
$3.89B
$54.2K ﹤0.01%
204
-119
-37% -$14.2K
EWG icon
2005
iShares MSCI Germany ETF
EWG
$1.56B
$54.1K ﹤0.01%
+1,279
New +$51.1K
JMEE icon
2006
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$54K ﹤0.01%
913
+140
+18% +$7.84K
OLN icon
2007
Olin
OLN
$2.44B
$53.8K ﹤0.01%
1,461
-448
-23% -$9.3K
SNAP icon
2008
Snap
SNAP
$8.02B
$53.8K ﹤0.01%
1,831
-527
-22% -$4.38K
FIP icon
2009
FTAI Infrastructure
FIP
$482M
$53.6K ﹤0.01%
7,493
-492
-6% -$2.49K
SU icon
2010
Suncor Energy
SU
$75.4B
$53.5K ﹤0.01%
1,428
+309
+28% +$11.2K
RGEN icon
2011
Repligen
RGEN
$8.2B
– –
-7
Closed -$891
BPOP icon
2012
Popular Inc
BPOP
$11.1B
$53.2K ﹤0.01%
483
+471
+3,925% +$46.5K
WMS icon
2013
Advanced Drainage Systems
WMS
$11.1B
– –
-186
Closed -$20.8K
GDEC icon
2014
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$53.1K ﹤0.01%
+1,511
New +$50.6K
OLLI icon
2015
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-49
Closed -$5.61K
GXO icon
2016
GXO Logistics
GXO
$6.13B
$53.1K ﹤0.01%
16
-1,727
-99% -$68.8K
NAIL icon
2017
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
$53.1K ﹤0.01%
1,002
+206
+26% +$10.6K
EMLC icon
2018
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$53K ﹤0.01%
2,091
+1,243
+147% +$30.4K
GNRC icon
2019
Generac Holdings
GNRC
$11.5B
$53K ﹤0.01%
304
-145
-32% -$17.7K
WCBR
2020
WisdomTree Cybersecurity Fund
WCBR
$104M
$52.8K ﹤0.01%
1,654
– –
STRW icon
2021
Strawberry Fields REIT
STRW
$196M
$52.8K ﹤0.01%
5,007
+7
+0.1% +$74
FBIN icon
2022
Fortune Brands Innovations
FBIN
$6.09B
$52.7K ﹤0.01%
890
– –
PCVX icon
2023
Vaxcyte
PCVX
$7.88B
$52.7K ﹤0.01%
1,609
-44
-3% -$1.44K
ELS icon
2024
Equity Lifestyle Properties
ELS
$12.8B
$52.3K ﹤0.01%
848
+761
+875% +$48.5K
FLUT icon
2025
Flutter Entertainment
FLUT
$18.9B
$52.3K ﹤0.01%
97
-57
-37% -$14K
79 80
81
82 83

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PWM
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GVAG
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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.