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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
+7.74%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
+$136M
Cap. Flow %
3.54%
Top 10 Hldgs %
14.97%
Holding
4,986
New
855
Increased
2,012
Reduced
1,335
Closed
153

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.9M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$12.3M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.7M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
2551
Cogent Communications
CCOI
$663M
$20.8K ﹤0.01%
542
+79
+17% +$3.3K
KFY icon
2552
Korn Ferry
KFY
$4.18B
$20.8K ﹤0.01%
297
+18
+6% +$1.31K
BKU icon
2553
Bankunited
BKU
$3.33B
$20.7K ﹤0.01%
543
+402
+285% +$15.2K
LAKE icon
2554
Lakeland Industries
LAKE
$109M
$20.7K ﹤0.01%
1,400
– –
SFD
2555
Smithfield Foods
SFD
$10.5B
$20.7K ﹤0.01%
+882
New +$21.6K
ZNOV
2556
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$20.7K ﹤0.01%
+784
New +$20.5K
TCOM icon
2557
Trip.com Group
TCOM
$29.3B
$20.7K ﹤0.01%
275
– –
RIO icon
2558
Rio Tinto
RIO
$158B
$20.7K ﹤0.01%
313
-73
-19% -$4.51K
RRX icon
2559
Regal Rexnord
RRX
$13.5B
$20.7K ﹤0.01%
144
-5
-3% -$737
HCKT icon
2560
Hackett Group
HCKT
$269M
$20.6K ﹤0.01%
1,086
+1,035
+2,029% +$22.6K
ETOR
2561
eToro Group
ETOR
$2.87B
$20.6K ﹤0.01%
500
-500
-50% -$25.7K
JPSE icon
2562
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$20.6K ﹤0.01%
414
+1
+0.2% +$48
KEN icon
2563
Kenon Holdings
KEN
$3.47B
$20.6K ﹤0.01%
456
– –
MBC icon
2564
MasterBrand
MBC
$1.04B
$20.6K ﹤0.01%
1,564
+1,202
+332% +$14.9K
SANA icon
2565
Sana Biotechnology
SANA
$904M
$20.6K ﹤0.01%
5,799
+3,898
+205% +$14.1K
IZRL icon
2566
ARK Israel Innovative Technology ETF
IZRL
$137M
$20.5K ﹤0.01%
703
+353
+101% +$9.8K
PAGP icon
2567
Plains GP Holdings
PAGP
$5.26B
$20.4K ﹤0.01%
1,120
– –
BUFS
2568
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$181M
$20.4K ﹤0.01%
+908
New +$19.8K
DBMF icon
2569
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$20.2K ﹤0.01%
739
-916
-55% -$24K
FEGE
2570
First Eagle Global Equity ETF
FEGE
$2.21B
$20.2K ﹤0.01%
+456
New +$19.1K
KEX icon
2571
Kirby Corp
KEX
$7.08B
$20.1K ﹤0.01%
241
-16
-6% -$1.61K
AGNG icon
2572
Global X Aging Population ETF
AGNG
$88.3M
$20.1K ﹤0.01%
+600
New +$19.7K
HNDL icon
2573
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$20.1K ﹤0.01%
900
– –
PCY icon
2574
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$20.1K ﹤0.01%
930
+2
+0.2% +$42
FULT icon
2575
Fulton Financial
FULT
$4.66B
$20K ﹤0.01%
1,072
+431
+67% +$8.16K
101 102
103
104 105

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PA
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PWM
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SC
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GVAG
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IFP Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, IFP Advisors held 4,986 positions worth $3.85B, up 9.5% from $3.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $136M of net new capital in Q3 2025, opening 855 new positions and adding to 2,012 existing holdings. Its largest new stake was First Trust WCM International Equity ETF: 636,090 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $23.7M trimmed.

  • IFP Advisors's largest Q3 2025 buy was First Trust WCM International Equity ETF: 636,090 shares worth $10.7M.
  • IFP Advisors added most to iShares S&P 500 Growth ETF in Q3 2025, an estimated $18.9M increase.
  • IFP Advisors's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $23.7M.
  • IFP Advisors fully exited Fidelity US Multifactor ETF in Q3 2025, selling an estimated $1.88M.
  • IFP Advisors's ten largest holdings make up 15% of its $3.85B portfolio in Q3 2025.
  • IFP Advisors opened 855 new positions and closed 153 in Q3 2025.
  • IFP Advisors's portfolio value rose 9.5% quarter-over-quarter to $3.85B.

Based on IFP Advisors's 13F filing for Q3 2025, filed 2 Dec 2025.