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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
CRUS icon
2451
Cirrus Logic
CRUS
$6.76B
$23.8K ﹤0.01%
228
-558
-71% -$54.7K
BSMU icon
2452
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$23.6K ﹤0.01%
1,100
– –
BB icon
2453
BlackBerry
BB
$4.58B
$23.6K ﹤0.01%
5,145
-60
-1% -$226
TRI icon
2454
Thomson Reuters
TRI
$46.4B
$23.5K ﹤0.01%
115
+30
+35% +$5.71K
PKW icon
2455
Invesco BuyBack Achievers ETF
PKW
$1.72B
$23.5K ﹤0.01%
190
– –
AR icon
2456
Antero Resources
AR
$10.9B
$23.5K ﹤0.01%
583
+195
+50% +$7.38K
LVS icon
2457
Las Vegas Sands
LVS
$32.2B
$23.4K ﹤0.01%
238
-166
-41% -$6.46K
ATI icon
2458
ATI
ATI
$24.3B
– –
-32
Closed -$2.19K
AWR icon
2459
American States Water
AWR
$3.44B
$23.4K ﹤0.01%
305
+106
+53% +$8.32K
GRAL
2460
GRAIL Inc
GRAL
$2.72B
$23.3K ﹤0.01%
454
+427
+1,581% +$15.5K
KNSL icon
2461
Kinsale Capital Group
KNSL
$8.58B
– –
-27
Closed -$12.6K
HOLX
2462
DELISTED
Hologic
HOLX
$23.1K ﹤0.01%
345
+222
+180% +$13.3K
SAIA icon
2463
Saia
SAIA
$10.5B
$23.1K ﹤0.01%
50
+18
+56% +$5.13K
RPRX icon
2464
Royalty Pharma
RPRX
$26.2B
– –
-326
Closed -$10.8K
MSM icon
2465
MSC Industrial Direct
MSM
$6.76B
$23K ﹤0.01%
239
+17
+8% +$1.34K
CHX
2466
DELISTED
ChampionX
CHX
$23K ﹤0.01%
925
-3,654
-80% -$92K
LAES icon
2467
SEALSQ Corp
LAES
$501M
$23K ﹤0.01%
5,700
+700
+14% +$2.15K
IFGL icon
2468
iShares International Developed Real Estate ETF
IFGL
$82.8M
$22.9K ﹤0.01%
1,009
– –
PBF icon
2469
PBF Energy
PBF
$7.49B
$22.9K ﹤0.01%
1,057
+70
+7% +$1.33K
APRJ icon
2470
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$22.9K ﹤0.01%
930
+130
+16% +$3.19K
RA
2471
Brookfield Real Assets Income Fund
RA
$704M
$22.9K ﹤0.01%
1,712
– –
AIR icon
2472
AAR Corp
AIR
$5.4B
$22.8K ﹤0.01%
204
-52
-20% -$3.12K
CGSD icon
2473
Capital Group Short Duration Income ETF
CGSD
$2.39B
$22.8K ﹤0.01%
879
+10
+1% +$258
CGNX icon
2474
Cognex
CGNX
$9.62B
$22.8K ﹤0.01%
718
+645
+884% +$18.5K
DOO
2475
Bombardier Recreational Products
DOO
$4.48B
$22.7K ﹤0.01%
469
– –
97 98
99
100 101

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PA
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PWM
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SC
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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.