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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
UAVS icon
4901
AgEagle Aerial Systems
UAVS
$41.4M
$2 ﹤0.01%
2
– –
ANRO icon
4902
Alto Neuroscience
ANRO
$1.04B
$2 ﹤0.01%
+1
New +$2
AQB icon
4903
AquaBounty Technologies
AQB
$4.68M
$1 ﹤0.01%
+1
New +$1
GGB icon
4904
Gerdau
GGB
$9.44B
– –
0
– –
LXRX icon
4905
Lexicon Pharmaceuticals
LXRX
$1.02B
$1 ﹤0.01%
+1
New +$1
PMCB icon
4906
PharmaCyte Biotech
PMCB
$6.44M
$1 ﹤0.01%
1
– –
FBLG icon
4907
FibroBiologics
FBLG
$4.33M
– –
0
– –
AFB
4908
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-1,700
Closed -$18.5K
AIRS icon
4909
AirSculpt Technologies
AIRS
$325M
– –
-2
Closed -$5
AKYA
4910
DELISTED
Akoya BioSciences
AKYA
– –
-1
Closed -$1
AMPX icon
4911
Amprius Technologies
AMPX
$1.31B
– –
-66
Closed -$177
ASST icon
4912
Strive Inc
ASST
$961M
– –
-500
Closed -$5.77K
ATRA icon
4913
Atara Biotherapeutics
ATRA
$71.2M
– –
-180
Closed -$1.07K
AU icon
4914
AngloGold Ashanti
AU
$40.3B
– –
-2,939
Closed -$109K
AVES icon
4915
Avantis Emerging Markets Value ETF
AVES
$1.43B
– –
-2,720
Closed -$128K
AVUS icon
4916
Avantis US Equity ETF
AVUS
$13.8B
– –
-204
Closed -$18.8K
BABX icon
4917
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$99.4M
– –
-3,000
Closed -$107K
BCI icon
4918
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
– –
-499
Closed -$10.7K
BEKE icon
4919
KE Holdings
BEKE
$16.8B
– –
-61
Closed -$1.23K
BHM icon
4920
Bluerock Homes Trust
BHM
$34.4M
– –
-187
Closed -$2.13K
BIRD icon
4921
Smartbird Inc
BIRD
$21.7M
– –
-10
Closed -$64
BITI icon
4922
ProShares Short Bitcoin Strategy ETF
BITI
$118M
– –
-2,689
Closed -$70.7K
GENZ
4923
VanEck Digital Native Economy ETF
GENZ
$16.3M
– –
-119
Closed -$4.45K
BSJP
4924
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-64,752
Closed -$1.49M
BSJQ icon
4925
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
– –
-68,864
Closed -$1.6M
195 196
197
198 199

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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.