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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
NRIX icon
4501
Nurix Therapeutics
NRIX
$2.43B
– –
0
– –
SYRE icon
4502
Spyre Therapeutics
SYRE
$8.69B
$374 ﹤0.01%
23
-86
-79% -$1.27K
XERS icon
4503
Xeris Biopharma Holdings
XERS
$1.42B
$374 ﹤0.01%
80
+54
+208% +$247
FSTR icon
4504
Foster
FSTR
$443M
– –
0
– –
CNBS icon
4505
Amplify Seymour Cannabis ETF
CNBS
$70.5M
$369 ﹤0.01%
24
-300
-93% -$4.86K
PKE icon
4506
Park Aerospace
PKE
$785M
– –
-4
Closed -$54
IRBT
4507
DELISTED
iRobot
IRBT
– –
-57
Closed -$158
KRT icon
4508
Karat Packaging
KRT
$818M
$366 ﹤0.01%
13
+10
+333% +$279
BARK icon
4509
BARK
BARK
$76.4M
$365 ﹤0.01%
21
-59
-74% -$1.35K
CECO icon
4510
Ceco Environmental
CECO
$4.31B
$363 ﹤0.01%
13
+12
+1,200% +$299
CVKD icon
4511
Cadrenal Therapeutics
CVKD
$6.38M
$362 ﹤0.01%
30
– –
PBFS icon
4512
Pioneer Bancorp
PBFS
$450M
$361 ﹤0.01%
30
+29
+2,900% +$333
CRCT icon
4513
Cricut
CRCT
$940M
$359 ﹤0.01%
+1
New +$6
CCO icon
4514
Clear Channel Outdoor Holdings
CCO
$1.23B
$358 ﹤0.01%
+306
New +$330
MNRO icon
4515
Monro
MNRO
$529M
– –
-69
Closed -$994
DMC
4516
Del Monte Corp
DMC
$1.36B
– –
0
– –
JPUS
4517
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$355 ﹤0.01%
+3
New +$342
SHYF
4518
DELISTED
The Shyft Group
SHYF
– –
0
– –
BBCP icon
4519
Concrete Pumping Holdings
BBCP
$522M
– –
-5
Closed -$32
STHO icon
4520
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-1
Closed -$7
OGI
4521
Organigram Holdings
OGI
$132M
$350 ﹤0.01%
259
– –
TERN
4522
DELISTED
Terns Pharmaceuticals
TERN
– –
0
– –
NAAS
4523
NaaS Technology Inc
NAAS
$40.1M
$349 ﹤0.01%
+26
New +$149
SLP icon
4524
Simulations Plus
SLP
$371M
– –
-5
Closed -$140
ASRV icon
4525
AmeriServ Financial
ASRV
$71.1M
$347 ﹤0.01%
114
– –
179 180
181
182 183

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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.