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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
MRSN
4626
DELISTED
Mersana Therapeutics
MRSN
$201 ﹤0.01%
+27
New +$237
CTRN icon
4627
Citi Trends
CTRN
$543M
– –
0
– –
RSVR icon
4628
Reservoir Media
RSVR
$704M
– –
0
– –
PBYI icon
4629
Puma Biotechnology
PBYI
$408M
$199 ﹤0.01%
40
+26
+186% +$83
DM
4630
DELISTED
Desktop Metal, Inc.
DM
$199 ﹤0.01%
40
– –
MID icon
4631
American Century Mid Cap Growth Impact ETF
MID
$99.8M
$198 ﹤0.01%
3
– –
BRY
4632
DELISTED
Berry Corp
BRY
– –
0
– –
HBB icon
4633
Hamilton Beach Brands
HBB
$300M
– –
0
– –
LWAY icon
4634
Lifeway Foods
LWAY
$469M
– –
0
– –
TTSH
4635
DELISTED
Tile Shop Holdings
TTSH
– –
0
– –
CPRI icon
4636
Capri Holdings
CPRI
$1.81B
$194 ﹤0.01%
+11
New +$181
NKTX icon
4637
Nkarta
NKTX
$166M
$194 ﹤0.01%
+117
New +$214
LILAK icon
4638
Liberty Latin America Class C
LILAK
$1.54B
$193 ﹤0.01%
+34
New +$167
NODK icon
4639
NI Holdings
NODK
$326M
$192 ﹤0.01%
+15
New +$194
ZCAR
4640
DELISTED
Zoomcar
ZCAR
$192 ﹤0.01%
240
-8,473
-97% -$38K
SFST icon
4641
Southern First Bancshares
SFST
$583M
$190 ﹤0.01%
+3
New +$105
CAN
4642
Canaan Creative
CAN
$186M
$187 ﹤0.01%
303
– –
TSBK icon
4643
Timberland Bancorp
TSBK
$342M
– –
-1
Closed -$30
PKST
4644
DELISTED
Peakstone Realty Trust
PKST
– –
0
– –
BOUT icon
4645
CapForce IBD Breakout Opportunities ETF
BOUT
$16.4M
$183 ﹤0.01%
+5
New +$173
CRBU icon
4646
Caribou Biosciences
CRBU
$160M
$183 ﹤0.01%
145
+104
+254% +$102
OMER icon
4647
Omeros
OMER
$831M
– –
0
– –
REPX icon
4648
Riley Exploration Permian
REPX
$747M
– –
-7
Closed -$185
CCRN
4649
DELISTED
Cross Country Healthcare
CCRN
– –
0
– –
USCB icon
4650
USCB Financial Holdings
USCB
$413M
– –
0
– –
184 185
186
187 188

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PA
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PWM
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SC
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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.