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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
QUCY
4701
Quantum Cyber N.V.
QUCY
$24.6M
$127 ﹤0.01%
90
– –
DC icon
4702
Dakota Gold
DC
$623M
$126 ﹤0.01%
34
+5
+17% +$16
SRTA
4703
Strata Critical Medical Inc
SRTA
$436M
$125 ﹤0.01%
31
+23
+288% +$75
SNDA icon
4704
Sonida Senior Living
SNDA
$1.97B
– –
0
– –
ACDC icon
4705
ProFrac Holding
ACDC
$771M
$124 ﹤0.01%
+16
New +$105
IGTR
4706
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$123 ﹤0.01%
+5
New +$119
TPIC
4707
DELISTED
TPI Composites
TPIC
$122 ﹤0.01%
+142
New +$144
CLAR icon
4708
Clarus
CLAR
$125M
– –
0
– –
MXCT icon
4709
MaxCyte
MXCT
$116M
$121 ﹤0.01%
56
+22
+65% +$53
GBAB
4710
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$120 ﹤0.01%
8
– –
MSOS icon
4711
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$120 ﹤0.01%
50
– –
VERA icon
4712
Vera Therapeutics
VERA
$2.54B
$118 ﹤0.01%
+5
New +$112
SSYS icon
4713
Stratasys
SSYS
$697M
$115 ﹤0.01%
+10
New +$101
BTCW icon
4714
WisdomTree Bitcoin Fund
BTCW
$139M
$114 ﹤0.01%
+1
New +$104
EML icon
4715
Eastern Company
EML
$146M
– –
-36
Closed -$810
CBLL
4716
CeriBell Inc
CBLL
$642M
$112 ﹤0.01%
+6
New +$102
DFIP icon
4717
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$111 ﹤0.01%
3
-100,788
-100% -$4.19M
INR
4718
Infinity Natural Resources
INR
$248M
$110 ﹤0.01%
+6
New +$102
ERAS icon
4719
Erasca
ERAS
$6.63B
$109 ﹤0.01%
+86
New +$115
BTCO icon
4720
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$108 ﹤0.01%
+1
New +$98
BWFG icon
4721
Bankwell Financial Group
BWFG
$496M
$108 ﹤0.01%
+1
New +$33
WEST icon
4722
Westrock Coffee
WEST
$741M
$108 ﹤0.01%
+19
New +$123
SES icon
4723
SES AI
SES
$186M
$107 ﹤0.01%
+120
New +$101
ANIK icon
4724
Anika Therapeutics
ANIK
$199M
– –
-4
Closed -$50
MRAM icon
4725
Everspin Technologies
MRAM
$354M
– –
-6
Closed -$34
187 188
189
190 191

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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.