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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
TSHA icon
4826
Taysha Gene Therapies
TSHA
$1.59B
$32 ﹤0.01%
+14
New +$30
UHG
4827
DELISTED
United Homes Group
UHG
$32 ﹤0.01%
11
+7
+175% +$18
COOK icon
4828
Traeger
COOK
$170M
– –
0
– –
OMFS icon
4829
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$31 ﹤0.01%
1
-107
-99% -$4.1K
CURV icon
4830
Torrid Holdings
CURV
$247M
$30 ﹤0.01%
10
+9
+900% +$47
DLHC icon
4831
DLH Holdings
DLHC
$73.8M
– –
-4
Closed -$18
TDUP icon
4832
ThredUp
TDUP
$736M
$29 ﹤0.01%
+4
New +$24
INO icon
4833
Inovio Pharmaceuticals
INO
$79.8M
$28 ﹤0.01%
+14
New +$27
PRLD icon
4834
Prelude Therapeutics
PRLD
$305M
$28 ﹤0.01%
+34
New +$29
DCGO icon
4835
DocGo
DCGO
$58.9M
$27 ﹤0.01%
17
– –
ACHV icon
4836
Achieve Life Sciences
ACHV
$626M
– –
-8
Closed -$23
BNED icon
4837
Barnes & Noble Education
BNED
$412M
$24 ﹤0.01%
2
– –
HLLY icon
4838
Holley
HLLY
$314M
$24 ﹤0.01%
12
+5
+71% +$11
TXMD icon
4839
TherapeuticsMD
TXMD
$23.8M
$24 ﹤0.01%
21
– –
AFRI icon
4840
Forafric Global
AFRI
$283M
$23 ﹤0.01%
+3
New +$24
SVRA icon
4841
Savara
SVRA
$1.13B
– –
0
– –
INNV icon
4842
InnovAge Holding
INNV
$1.57B
– –
-7
Closed -$25
AVBP icon
4843
ArriVent BioPharma
AVBP
$1.48B
$22 ﹤0.01%
1
– –
KSCP icon
4844
Knightscope
KSCP
$25M
$20 ﹤0.01%
4
– –
PRME icon
4845
Prime Medicine
PRME
$533M
$20 ﹤0.01%
8
-16
-67% -$25
TRAK icon
4846
ReposiTrak
TRAK
$148M
$20 ﹤0.01%
+1
New +$21
LOGC
4847
DELISTED
ContextLogic
LOGC
$20 ﹤0.01%
3
– –
OM icon
4848
Outset Medical
OM
$74.9M
$19 ﹤0.01%
1
-16
-94% -$250
SEAT icon
4849
Vivid Seats
SEAT
$77M
$19 ﹤0.01%
+1
New +$43
BCAX
4850
Bicara Therapeutics
BCAX
$1.78B
$19 ﹤0.01%
+2
New +$24
192 193
194
195 196

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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.