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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
WOOF icon
3976
Petco
WOOF
$811M
– –
0
– –
EWCZ
3977
DELISTED
European Wax Center
EWCZ
$1.67K ﹤0.01%
+297
New +$1.35K
RCKT icon
3978
Rocket Pharmaceuticals
RCKT
$343M
$1.67K ﹤0.01%
682
+498
+271% +$2.52K
TSPA icon
3979
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$1.67K ﹤0.01%
+43
New +$1.55K
VRNT
3980
DELISTED
Verint Systems
VRNT
– –
-17
Closed -$297
DECT icon
3981
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$1.67K ﹤0.01%
+50
New +$1.57K
CCOR icon
3982
Core Alternative Capital
CCOR
$28.2M
$1.67K ﹤0.01%
62
-67
-52% -$1.82K
MRCY icon
3983
Mercury Systems
MRCY
$5.97B
$1.67K ﹤0.01%
31
+6
+24% +$292
HTBK
3984
DELISTED
Heritage Commerce
HTBK
$1.67K ﹤0.01%
+168
New +$1.54K
MBUU icon
3985
Malibu Boats
MBUU
$559M
– –
0
– –
CLW icon
3986
Clearwater Paper
CLW
$282M
$1.66K ﹤0.01%
+61
New +$1.65K
CENX icon
3987
Century Aluminum
CENX
$4.35B
– –
0
– –
VITL icon
3988
Vital Farms
VITL
$592M
$1.66K ﹤0.01%
43
+38
+760% +$1.28K
ATXS
3989
DELISTED
Astria Therapeutics
ATXS
– –
0
– –
ANIX icon
3990
Anixa Biosciences
ANIX
$120M
$1.65K ﹤0.01%
500
– –
HROW icon
3991
Harrow
HROW
$1.47B
– –
0
– –
WTTR icon
3992
Select Water Solutions
WTTR
$2.24B
– –
0
– –
XIFR
3993
XPLR Infrastructure LP
XIFR
$1.11B
$1.64K ﹤0.01%
200
-1,636
-89% -$14.2K
GIII icon
3994
G-III Apparel Group
GIII
$1.55B
$1.64K ﹤0.01%
73
+72
+7,200% +$1.81K
PAHC icon
3995
Phibro Animal Health
PAHC
$1.48B
– –
0
– –
QQQJ icon
3996
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.63K ﹤0.01%
51
– –
CPF icon
3997
Central Pacific Financial
CPF
$1.02B
– –
0
– –
BMRC icon
3998
Bank of Marin Bancorp
BMRC
$471M
$1.62K ﹤0.01%
+7
New +$149
CLNE icon
3999
Clean Energy Fuels
CLNE
$421M
$1.62K ﹤0.01%
831
+1
+0.1% +$2
BVS icon
4000
Bioventus
BVS
$895M
$1.6K ﹤0.01%
242
+232
+2,320% +$1.65K
158 159
160
161 162

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PA
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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.