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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
LXEO icon
4476
Lexeo Therapeutics
LXEO
$351M
$430 ﹤0.01%
107
+101
+1,683% +$332
NREF
4477
NexPoint Real Estate Finance
NREF
$318M
$428 ﹤0.01%
+27
New +$387
DH icon
4478
Definitive Healthcare
DH
$71.1M
$425 ﹤0.01%
109
+68
+166% +$214
INMB icon
4479
INmune Bio
INMB
$46M
$425 ﹤0.01%
184
– –
ANAB icon
4480
AnaptysBio
ANAB
$1.59B
– –
0
– –
SVM
4481
Silvercorp Metals
SVM
$2.16B
$422 ﹤0.01%
100
– –
NUVB icon
4482
Nuvation Bio
NUVB
$2.32B
$420 ﹤0.01%
215
+165
+330% +$344
EGHT icon
4483
8x8 Inc
EGHT
$262M
$418 ﹤0.01%
213
+193
+965% +$341
RCS
4484
PIMCO Strategic Income Fund
RCS
$243M
$416 ﹤0.01%
60
-18,853
-100% -$117K
STVN icon
4485
Stevanato
STVN
$5.41B
$415 ﹤0.01%
17
– –
GEF.B icon
4486
Greif Class B
GEF.B
$3.8B
$414 ﹤0.01%
6
+5
+500% +$303
HBNC icon
4487
Horizon Bancorp
HBNC
$1.05B
$414 ﹤0.01%
+27
New +$397
GPRO icon
4488
GoPro
GPRO
$119M
$405 ﹤0.01%
+535
New +$348
FRST icon
4489
Primis Financial Corp
FRST
$393M
– –
-1
Closed -$9
JMIA
4490
Jumia Technologies
JMIA
$752M
$402 ﹤0.01%
100
– –
GCO icon
4491
Genesco
GCO
$416M
– –
-1
Closed -$21
DOMO icon
4492
Domo
DOMO
$161M
– –
0
– –
VNDA icon
4493
Vanda Pharmaceuticals
VNDA
$314M
– –
-10
Closed -$44
SIGA icon
4494
SIGA Technologies
SIGA
$222M
– –
0
– –
TTGT icon
4495
TechTarget
TTGT
$275M
$389 ﹤0.01%
50
+6
+14% +$48
MBAI
4496
Check-Cap
MBAI
$8.27M
$386 ﹤0.01%
500
– –
CIO
4497
DELISTED
City Office REIT
CIO
$384 ﹤0.01%
+60
New +$301
CTRI icon
4498
Centuri Holdings
CTRI
$2.76B
$382 ﹤0.01%
17
+14
+467% +$274
OVLY icon
4499
Oak Valley Bancorp
OVLY
$279M
$381 ﹤0.01%
+14
New +$356
DAWN
4500
DELISTED
Day One Biopharmaceuticals
DAWN
$377 ﹤0.01%
58
+34
+142% +$234
178 179
180
181 182

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PA
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PWM
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GVAG
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SWP
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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.