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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
SVCO
4751
Silvaco Group
SVCO
$260M
– –
0
– –
STRZ
4752
Starz Entertainment Corp
STRZ
$410M
$80 ﹤0.01%
+5
New +$79
GERN icon
4753
Geron
GERN
$911M
$78 ﹤0.01%
+55
New +$78
NWFL icon
4754
Norwood Financial Corp
NWFL
$355M
$78 ﹤0.01%
+1
New +$25
OLPX
4755
DELISTED
Olaplex Holdings
OLPX
$78 ﹤0.01%
+56
New +$73
CMCL icon
4756
Caledonia Mining Corp
CMCL
$360M
$77 ﹤0.01%
4
-4
-50% -$63
ONCY
4757
Oncolytics Biotech
ONCY
$96.9M
$77 ﹤0.01%
100
-2,500
-96% -$1.32K
PAMT
4758
PAMT Corp
PAMT
$340M
– –
0
– –
ACB
4759
Aurora Cannabis
ACB
$165M
$76 ﹤0.01%
18
-1
-5% -$5
FRGE
4760
DELISTED
Forge Global Holdings
FRGE
$76 ﹤0.01%
+4
New +$55
LCUT icon
4761
Lifetime Brands
LCUT
$198M
– –
-3
Closed -$11
EVEX icon
4762
Eve Holding
EVEX
$798M
$75 ﹤0.01%
11
+3
+38% +$13
FMAO icon
4763
Farmers & Merchants Bancorp
FMAO
$426M
$75 ﹤0.01%
+1
New +$24
KRRO icon
4764
Korro Bio
KRRO
$153M
– –
0
– –
TSVT
4765
DELISTED
2seventy bio
TSVT
– –
0
– –
XOMA
4766
DELISTED
Xoma
XOMA
– –
0
– –
LAW icon
4767
CS Disco
LAW
$226M
– –
0
– –
NATR icon
4768
Nature's Sunshine
NATR
$359M
– –
0
– –
FLL icon
4769
Full House Resorts
FLL
$84.5M
– –
0
– –
METCB icon
4770
Ramaco Resources Class B
METCB
$475M
$73 ﹤0.01%
9
+3
+50% +$22
ONL
4771
Orion Office REIT
ONL
$148M
$72 ﹤0.01%
34
+24
+240% +$46
SGC icon
4772
Superior Group of Companies
SGC
$193M
$72 ﹤0.01%
+1
New +$10
NXDT
4773
NexPoint Diversified Real Estate Trust
NXDT
$281M
$71 ﹤0.01%
+17
New +$64
VTSI icon
4774
VirTra
VTSI
$35.9M
– –
0
– –
HRTX icon
4775
Heron Therapeutics
HRTX
$86.3M
$70 ﹤0.01%
+34
New +$69
189 190
191
192 193

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DSC
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PA
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PWM
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SC
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EW
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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.