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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
MRDN
4876
Meridian Holdings Inc
MRDN
$168M
– –
0
– –
GRWG icon
4877
GrowGeneration
GRWG
$82.9M
$9 ﹤0.01%
+10
New +$11
MODV
4878
DELISTED
ModivCare
MODV
$9 ﹤0.01%
+3
New +$6
SLND icon
4879
Southland Holdings
SLND
$33.6M
– –
-3
Closed -$11
GYRE icon
4880
Gyre Therapeutics
GYRE
$662M
$7 ﹤0.01%
1
-1
-50% -$9
IAUX
4881
i-80 Gold Corp
IAUX
$1.17B
$7 ﹤0.01%
12
+5
+71% +$3
SLRN
4882
DELISTED
ACELYRIN
SLRN
$7 ﹤0.01%
+3
New +$7
MYPS icon
4883
PLAYSTUDIOS Inc
MYPS
$79.3M
$5 ﹤0.01%
+4
New +$5
PLUR icon
4884
Pluri
PLUR
$19.2M
$5 ﹤0.01%
1
– –
PROK icon
4885
ProKidney
PROK
$308M
$5 ﹤0.01%
9
-16
-64% -$12
TOVX icon
4886
Theriva Biologics
TOVX
$10.2M
$5 ﹤0.01%
11
– –
JSPRW icon
4887
Japer Therapeutics Warrants
JSPRW
$183K
$4 ﹤0.01%
+50
New +$5
JTAI icon
4888
Jet.AI
JTAI
$2.9M
– –
0
– –
CTNM
4889
Contineum Therapeutics
CTNM
$526M
$4 ﹤0.01%
+1
New +$4
HURA
4890
TuHURA Biosciences
HURA
$134M
$4 ﹤0.01%
+2
New +$7
ASTI icon
4891
Ascent Solar Technologies
ASTI
$29M
$3 ﹤0.01%
+1
New +$2
BLUE
4892
DELISTED
bluebird bio
BLUE
$3 ﹤0.01%
+7
New +$31
IPSC icon
4893
Century Therapeutics
IPSC
$381M
$3 ﹤0.01%
+6
New +$3
VGAS icon
4894
Verde Clean Fuels
VGAS
$20.8M
$3 ﹤0.01%
1
– –
VRCA icon
4895
Verrica Pharmaceuticals
VRCA
$86.2M
$3 ﹤0.01%
+1
New +$5
ABTC
4896
American Bitcoin Corp
ABTC
$418M
– –
0
– –
ALMS
4897
Alumis Inc
ALMS
$3.57B
$3 ﹤0.01%
+1
New +$5
JQC.RT
4898
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
$3 ﹤0.01%
+1,265
New +$19
BZUN
4899
Baozun
BZUN
$144M
$2 ﹤0.01%
1
– –
QRHC icon
4900
Quest Resource Holding
QRHC
$25.9M
$2 ﹤0.01%
+1
New +$2
194 195
196
197 198

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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.