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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
CUE icon
4776
Cue Biopharma
CUE
$135M
$68 ﹤0.01%
3
– –
HYLN icon
4777
Hyliion Holdings
HYLN
$663M
$66 ﹤0.01%
50
+16
+47% +$23
ACTG icon
4778
Acacia Research
ACTG
$450M
– –
0
– –
BITC icon
4779
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.6M
$65 ﹤0.01%
+1
New +$45
RHLD
4780
Resolute Holdings Management
RHLD
$1.09B
$64 ﹤0.01%
+2
New +$61
WTI icon
4781
W&T Offshore
WTI
$545M
$61 ﹤0.01%
+37
New +$55
MBCN
4782
DELISTED
Middlefield Banc Corp
MBCN
– –
0
– –
NMRA icon
4783
Neumora Therapeutics
NMRA
$276M
$60 ﹤0.01%
+81
New +$61
TAIL icon
4784
Cambria Tail Risk ETF
TAIL
$145M
$60 ﹤0.01%
5
– –
VERU icon
4785
Veru
VERU
$36.1M
$58 ﹤0.01%
10
– –
JMSB icon
4786
John Marshall Bancorp
JMSB
$315M
$57 ﹤0.01%
+1
New +$17
IMNM icon
4787
Immunome
IMNM
$2.52B
$56 ﹤0.01%
+6
New +$49
SMTI icon
4788
Sanara MedTech
SMTI
$234M
– –
0
– –
STRO icon
4789
Sutro Biopharma
STRO
$379M
$56 ﹤0.01%
+8
New +$65
LYEL icon
4790
Lyell Immunopharma
LYEL
$309M
$55 ﹤0.01%
+66
New +$601
CIX icon
4791
Comp X International
CIX
$329M
$54 ﹤0.01%
+2
New +$49
NAMS icon
4792
NewAmsterdam Pharma
NAMS
$3.47B
$54 ﹤0.01%
3
+2
+200% +$36
CRON
4793
Cronos Group
CRON
$1.05B
$53 ﹤0.01%
+28
New +$53
ADTX
4794
DELISTED
ADITXT INC
ADTX
– –
0
– –
AXTI icon
4795
AXT Inc
AXTI
$3.09B
$52 ﹤0.01%
+25
New +$39
PHLT
4796
DELISTED
Performant Healthcare Inc
PHLT
– –
-4
Closed -$11
MPTI.WS
4797
DELISTED
M-tron Industries Warrants
MPTI.WS
$52 ﹤0.01%
+50
New +$57
DDD icon
4798
3D Systems Corp
DDD
$420M
$51 ﹤0.01%
+33
New +$60
HQI icon
4799
HireQuest
HQI
$180M
– –
-1
Closed -$10
CAFG icon
4800
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$29.6M
$49 ﹤0.01%
+2
New +$47
190 191
192
193 194

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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.