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
UDR icon
2426
UDR
UDR
$12.9B
– –
-116
Closed -$4.8K
JHMD icon
2427
John Hancock Multifactor Developed International ETF
JHMD
$947M
$24.9K ﹤0.01%
652
+12
+2% +$439
GT icon
2428
Goodyear
GT
$2.09B
$24.9K ﹤0.01%
969
-844
-47% -$8.94K
FEBW icon
2429
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
$24.9K ﹤0.01%
780
+300
+63% +$9.21K
HYLS icon
2430
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$24.9K ﹤0.01%
595
+254
+74% +$10.5K
THG icon
2431
Hanover Insurance
THG
$8.13B
$24.9K ﹤0.01%
122
+40
+49% +$6.68K
CALM icon
2432
Cal-Maine
CALM
$4.43B
$24.8K ﹤0.01%
239
+158
+195% +$15.1K
SAR icon
2433
Saratoga Investment
SAR
$309M
$24.8K ﹤0.01%
1,000
– –
FORM icon
2434
FormFactor
FORM
$6.51B
$24.7K ﹤0.01%
287
-1,322
-82% -$40.2K
SMCX
2435
Defiance Daily Target 2X Long SMCI ETF
SMCX
$127M
$24.7K ﹤0.01%
+250
New +$17.4K
VIRC icon
2436
Virco
VIRC
$94.8M
$24.6K ﹤0.01%
3,069
+169
+6% +$1.49K
TILE icon
2437
Interface
TILE
$1.95B
$24.6K ﹤0.01%
1,174
+1,132
+2,695% +$22.4K
RGLO
2438
Russell Investments Global Equity ETF
RGLO
$333M
$24.5K ﹤0.01%
+924
New +$23.9K
HR icon
2439
Healthcare Realty
HR
$7.56B
– –
-669
Closed -$10.2K
CACC icon
2440
Credit Acceptance
CACC
$5.82B
– –
0
– –
ATKR icon
2441
Atkore
ATKR
$2.41B
$24.4K ﹤0.01%
293
-55
-16% -$3.57K
NECB icon
2442
Northeast Community Bancorp
NECB
$373M
$24.3K ﹤0.01%
+1,021
New +$23.1K
EXP icon
2443
Eagle Materials
EXP
$6.49B
$24.3K ﹤0.01%
112
+23
+26% +$4.96K
BURL icon
2444
Burlington
BURL
$23.4B
– –
-89
Closed -$21.2K
SAND
2445
DELISTED
Sandstorm Gold
SAND
$24.2K ﹤0.01%
2,573
+66
+3% +$565
SNRE
2446
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$24.1K ﹤0.01%
426
– –
UVE icon
2447
Universal Insurance Holdings
UVE
$1.26B
$24.1K ﹤0.01%
868
+617
+246% +$15.7K
WIX icon
2448
WIX.com
WIX
$2.56B
$23.9K ﹤0.01%
151
+100
+196% +$16.1K
BULL
2449
Webull Corp
BULL
$3.73B
$23.9K ﹤0.01%
+2,000
New +$31K
ISTB icon
2450
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$23.8K ﹤0.01%
489
– –
96 97
98
99 100

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.