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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
KYTX icon
4801
Kyverna Therapeutics
KYTX
$450M
$49 ﹤0.01%
16
+14
+700% +$35
CCCC icon
4802
C4 Therapeutics
CCCC
$376M
$48 ﹤0.01%
+34
New +$49
GII icon
4803
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
– –
-230
Closed -$14.9K
ZYXI
4804
DELISTED
Zynex
ZYXI
$47 ﹤0.01%
+18
New +$41
PINE
4805
Alpine Income Property Trust
PINE
$339M
$44 ﹤0.01%
+3
New +$46
PL icon
4806
Planet Labs
PL
$7.3B
$43 ﹤0.01%
+7
New +$29
TCI icon
4807
Transcontinental Realty Investors
TCI
$356M
$43 ﹤0.01%
+1
New +$34
RXT icon
4808
Rackspace Technology
RXT
$1B
$41 ﹤0.01%
32
+21
+191% +$27
CPSS icon
4809
Consumer Portfolio Services
CPSS
$205M
$40 ﹤0.01%
+2
New +$18
MKTW icon
4810
MarketWise
MKTW
$53.1M
– –
0
– –
SKIN icon
4811
SkinHealth Systems
SKIN
$94.9M
$40 ﹤0.01%
+21
New +$30
ZNTL icon
4812
Zentalis Pharmaceuticals
ZNTL
$308M
$40 ﹤0.01%
+35
New +$46
SKYH icon
4813
Sky Harbour Group
SKYH
$351M
$39 ﹤0.01%
4
+1
+33% +$11
VALU icon
4814
Value Line
VALU
$358M
$39 ﹤0.01%
+1
New +$39
VABK icon
4815
Virginia National Bankshares
VABK
$243M
– –
0
– –
XDJL
4816
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$37 ﹤0.01%
+1
New +$35
MAZE
4817
Maze Therapeutics
MAZE
$1.53B
$37 ﹤0.01%
+3
New +$31
FLIC
4818
DELISTED
First of Long Island Corp
FLIC
$36 ﹤0.01%
+3
New +$35
ALLO icon
4819
Allogene Therapeutics
ALLO
$601M
$35 ﹤0.01%
+31
New +$41
AVRE icon
4820
Avantis Real Estate ETF
AVRE
$884M
$35 ﹤0.01%
1
-4,336
-100% -$188K
BRCC icon
4821
BRC Inc
BRCC
$126M
$35 ﹤0.01%
+27
New +$50
GCMG icon
4822
GCM Grosvenor
GCMG
$737M
$35 ﹤0.01%
+3
New +$37
ISPR icon
4823
Ispire Technology
ISPR
$89M
– –
0
– –
RAPP
4824
Rapport Therapeutics
RAPP
$1.95B
$34 ﹤0.01%
+3
New +$32
PRPO icon
4825
Precipio
PRPO
$42.3M
$33 ﹤0.01%
3
– –
191 192
193
194 195

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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.