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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
OESX icon
4851
Orion Energy Systems
OESX
$42.2M
$18 ﹤0.01%
3
– –
PGEN icon
4852
Precigen
PGEN
$2.01B
$18 ﹤0.01%
13
+8
+160% +$11
FLNA
4853
Filana Therapeutics
FLNA
$44.2M
$18 ﹤0.01%
10
-5
-33% -$9
WKHS icon
4854
Workhorse Group
WKHS
$30.6M
$18 ﹤0.01%
1
-17
-94% -$221
CENN icon
4855
Cenntro
CENN
$8.63M
– –
0
– –
GOCO
4856
DELISTED
GoHealth
GOCO
$17 ﹤0.01%
+3
New +$24
SGHT icon
4857
Sight Sciences
SGHT
$280M
– –
0
– –
GUTS icon
4858
Fractyl Health
GUTS
$126M
$16 ﹤0.01%
+10
New +$16
GENVR
4859
Gen Digital Inc Contingent Value Rights
GENVR
$16 ﹤0.01%
+2
New +$14
CLPR
4860
Clipper Realty
CLPR
$47.2M
– –
0
– –
INDV icon
4861
Indivior Pharmaceuticals
INDV
$4.8B
$15 ﹤0.01%
1
– –
BKKT icon
4862
Bakkt Inc
BKKT
$340M
$14 ﹤0.01%
1
– –
DTI icon
4863
Drilling Tools International
DTI
$79.1M
$14 ﹤0.01%
+5
New +$12
LVWR icon
4864
LiveWire
LVWR
$602M
$14 ﹤0.01%
+3
New +$9
ALEC icon
4865
Alector
ALEC
$171M
$13 ﹤0.01%
+9
New +$11
BGFV
4866
DELISTED
Big 5 Sporting Goods
BGFV
$12 ﹤0.01%
8
– –
ZSTK
4867
ZeroStack Corp
ZSTK
$3.43M
$12 ﹤0.01%
+1
New +$24
PLL
4868
DELISTED
Piedmont Lithium
PLL
$12 ﹤0.01%
2
+1
+100% +$7
NOTE
4869
DELISTED
FiscalNote
NOTE
$11 ﹤0.01%
2
+1
+100% +$7
RCEL icon
4870
Avita Medical
RCEL
$147M
$11 ﹤0.01%
2
-2
-50% -$15
UPB
4871
Upstream Bio Inc
UPB
$352M
$11 ﹤0.01%
+1
New +$9
ENFN
4872
DELISTED
Enfusion, Inc.
ENFN
$11 ﹤0.01%
+1
New +$11
EEX
4873
DELISTED
Emerald Holding
EEX
– –
0
– –
WOLF icon
4874
Wolfspeed
WOLF
$1.2B
$10 ﹤0.01%
25
-1,012
-98% -$2.31K
AFMD
4875
DELISTED
Affimed
AFMD
$9 ﹤0.01%
115
– –
193 194
195
196 197

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DSC
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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.