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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
BBIO icon
3901
BridgeBio Pharma
BBIO
$16.8B
$1.99K ﹤0.01%
44
+30
+214% +$1.09K
NCMI icon
3902
National CineMedia
NCMI
$371M
– –
-28
Closed -$152
WKSP icon
3903
Worksport
WKSP
$8.84M
$1.98K ﹤0.01%
700
-7,000
-91% -$21.1K
BBSC icon
3904
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$704M
$1.98K ﹤0.01%
30
+3
+11% +$184
GOLD
3905
Gold.com Inc
GOLD
$1.18B
$1.97K ﹤0.01%
+77
New +$1.71K
ONT
3906
Onterris Inc
ONT
$740M
$1.97K ﹤0.01%
+90
New +$1.61K
TMF icon
3907
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$1.96K ﹤0.01%
+50
New +$1.93K
OLMA icon
3908
Olema Pharmaceuticals
OLMA
$1.01B
– –
0
– –
SNCY
3909
DELISTED
Sun Country Airlines
SNCY
$1.95K ﹤0.01%
166
+161
+3,220% +$1.77K
NN icon
3910
NextNav
NN
$1.84B
– –
0
– –
TARS icon
3911
Tarsus Pharmaceuticals
TARS
$2.57B
$1.95K ﹤0.01%
48
+47
+4,700% +$2.12K
WT icon
3912
WisdomTree
WT
$2.97B
$1.95K ﹤0.01%
169
+151
+839% +$1.41K
DNTH icon
3913
Dianthus Therapeutics
DNTH
$5.55B
– –
0
– –
HZO icon
3914
MarineMax
HZO
$782M
– –
0
– –
MMI icon
3915
Marcus & Millichap
MMI
$1.2B
– –
0
– –
AMAL icon
3916
Amalgamated Financial
AMAL
$1.49B
$1.93K ﹤0.01%
22
+9
+69% +$264
HDSN
3917
Hudson Technologies
HDSN
$259M
– –
0
– –
WASH icon
3918
Washington Trust Bancorp
WASH
$754M
$1.92K ﹤0.01%
+68
New +$1.89K
FCBC icon
3919
First Community Bankshares
FCBC
$913M
– –
0
– –
HSDT icon
3920
Solana Company
HSDT
$98.7M
$1.91K ﹤0.01%
167
+160
+2,286% +$26.8K
PXJ icon
3921
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$1.9K ﹤0.01%
80
– –
PRAX icon
3922
Praxis Precision Medicines
PRAX
$8.25B
– –
-1
Closed -$38
IMXI icon
3923
International Money Express
IMXI
$398M
$1.89K ﹤0.01%
+151
New +$1.72K
OMCL icon
3924
Omnicell
OMCL
$1.96B
$1.88K ﹤0.01%
64
+59
+1,180% +$1.76K
PARR icon
3925
Par Pacific Holdings
PARR
$3.97B
$1.88K ﹤0.01%
49
+21
+75% +$400
155 156
157
158 159

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PWM
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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.