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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
NVRO
5051
DELISTED
NEVRO CORP.
NVRO
– –
-25
Closed -$146
ITCI
5052
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,440
Closed -$586K
VOXX
5053
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,000
Closed -$7.5K
FBMS
5054
DELISTED
The First Bancshares, Inc.
FBMS
– –
-3
Closed -$101
ALTR
5055
DELISTED
Altair Engineering Inc
ALTR
– –
-131
Closed -$15.1K
AZPN
5056
DELISTED
Aspen Technology Inc
AZPN
– –
-169
Closed -$46.3K
ALTM
5057
DELISTED
Arcadium Lithium plc
ALTM
– –
-4,985
Closed -$29.4K
MVPS
5058
DELISTED
Amplify Thematic All-Stars ETF
MVPS
– –
-300
Closed -$7.09K
INFN
5059
DELISTED
Infinera Corporation Common Stock
INFN
– –
-140
Closed -$931
PFC
5060
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-906
Closed -$25.4K
MTTR
5061
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1
Closed -$5
NKLA
5062
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-36
Closed -$4
NARI
5063
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-1,765
Closed -$141K
MUI
5064
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-2,075
Closed -$27.3K
SUM
5065
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-38
Closed -$2.63K
HYB
5066
DELISTED
New America High Income Fund, Inc.
HYB
– –
-500
Closed -$4.14K
CDMO
5067
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2
Closed -$25
ENLC
5068
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-102
Closed -$1.42K
CRKN
5069
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
-50,000
Closed -$3.04K
SMAR
5070
DELISTED
Smartsheet Inc.
SMAR
– –
-3,693
Closed -$209K
USAP
5071
DELISTED
Universal Stainless & Alloy
USAP
– –
-2
Closed -$90
GATO
5072
DELISTED
Gatos Silver, Inc.
GATO
– –
-2
Closed -$28
ME
5073
DELISTED
23andMe Holding Co
ME
– –
-25
Closed -$18
LICY
5074
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-23
Closed -$8
LFLY
5075
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1,426
Closed -$285
200 201 202
203
204

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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.