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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
ZTR
5026
Virtus Total Return Fund
ZTR
$340M
– –
-5,000
Closed -$29.8K
ZURA icon
5027
Zura Bio
ZURA
$497M
– –
-14
Closed -$18
AMDL icon
5028
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.12B
– –
-2,000
Closed -$10.3K
DXYZ
5029
Destiny Tech100
DXYZ
$710M
– –
-300
Closed -$10.6K
GCTS
5030
GCT Semiconductor Holding
GCTS
$177M
– –
-11
Closed -$18
BITU icon
5031
ProShares Ultra Bitcoin ETF
BITU
$355M
– –
-30
Closed -$998
PDYN icon
5032
Palladyne AI
PDYN
$233M
– –
-636
Closed -$3.74K
IBTA icon
5033
Ibotta
IBTA
$611M
– –
-1
Closed -$42
QCAP
5034
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
– –
-2,150
Closed -$47.4K
ETHU
5035
2x Ether ETF
ETHU
$722M
– –
-75
Closed -$2.75K
METU
5036
Direxion Daily META Bull 2X ETF
METU
$399M
– –
-300
Closed -$9.12K
CGIC
5037
Capital Group International Core Equity ETF
CGIC
$2.16B
– –
-4,000
Closed -$104K
WBTN
5038
WEBTOON Entertainment Inc
WBTN
$1.22B
– –
-5
Closed -$38
QCJL
5039
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
– –
-4,449
Closed -$90.5K
IAUG
5040
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
– –
-500
Closed -$12.7K
QMAG
5041
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
– –
-2,080
Closed -$42K
AVGX
5042
Defiance Daily Target 2X Long AVGO ETF
AVGX
$256M
– –
-1,000
Closed -$14.8K
RIME
5043
Algorhythm Holdings
RIME
$7.16M
– –
-5,000
Closed -$85
PLRZ
5044
Polyrizon Ltd
PLRZ
$30.6M
$0 ﹤0.01%
+17
New +$5.23K
GITS
5045
Global Interactive Technologies
GITS
$7.42M
– –
-15,750
Closed -$2.38K
LAR
5046
Lithium Argentina AG
LAR
$958M
– –
-358
Closed -$832
FFAI
5047
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
-20
Closed -$3.39K
USAR
5048
USA Rare Earth Inc
USAR
$3.46B
– –
-1,000
Closed -$5.94K
BECN
5049
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4
Closed -$495
ACCD
5050
DELISTED
Accolade Inc
ACCD
– –
-50
Closed -$349
200 201
202
203 204

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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.