We are live on ! Find out more
IA

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
IBOC icon
2601
International Bancshares
IBOC
$4.75B
$18.9K ﹤0.01%
275
– –
UFCS icon
2602
United Fire Group
UFCS
$1.34B
$18.9K ﹤0.01%
621
+351
+130% +$10.3K
THG icon
2603
Hanover Insurance
THG
$8.05B
$18.9K ﹤0.01%
104
-18
-15% -$3.09K
FORM icon
2604
FormFactor
FORM
$8.21B
$18.9K ﹤0.01%
518
+231
+80% +$7.44K
BETZ icon
2605
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$18.9K ﹤0.01%
790
-4
-0.5% -$98
TRU icon
2606
TransUnion
TRU
$15.4B
$18.9K ﹤0.01%
225
+40
+22% +$3.63K
AWR icon
2607
American States Water
AWR
$3.37B
$18.8K ﹤0.01%
257
-48
-16% -$3.57K
CNO icon
2608
CNO Financial Group
CNO
$4.99B
$18.7K ﹤0.01%
474
-126
-21% -$4.81K
PBH icon
2609
Prestige Consumer Healthcare
PBH
$2.37B
$18.7K ﹤0.01%
299
+226
+310% +$15.7K
SAIA icon
2610
Saia
SAIA
$9.33B
$18.6K ﹤0.01%
62
+12
+24% +$3.62K
IDRV icon
2611
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$18.6K ﹤0.01%
506
-1
-0.2% -$34
UWM icon
2612
ProShares Ultra Russell2000
UWM
$247M
$18.5K ﹤0.01%
+400
New +$16.9K
BLCN
2613
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$18.5K ﹤0.01%
670
– –
CLBT icon
2614
Cellebrite
CLBT
$3.63B
$18.5K ﹤0.01%
1,000
– –
EWD icon
2615
iShares MSCI Sweden ETF
EWD
$547M
$18.5K ﹤0.01%
+391
New +$18K
EMF
2616
Templeton Emerging Markets Fund
EMF
$312M
$18.4K ﹤0.01%
1,101
+501
+84% +$7.72K
HAYW icon
2617
Hayward Holdings
HAYW
$3.26B
$18.4K ﹤0.01%
1,217
+297
+32% +$4.55K
AOCT
2618
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
$18.4K ﹤0.01%
700
+200
+40% +$5.19K
DFH icon
2619
Dream Finders Homes
DFH
$1.22B
$18.3K ﹤0.01%
707
+107
+18% +$2.94K
KNF icon
2620
Knife River
KNF
$4.15B
$18.3K ﹤0.01%
238
+150
+170% +$12.3K
ULS icon
2621
UL Solutions
ULS
$18.6B
$18.3K ﹤0.01%
258
– –
CNYA icon
2622
iShares MSCI China A ETF
CNYA
$200M
$18.2K ﹤0.01%
530
– –
HLNE icon
2623
Hamilton Lane
HLNE
$3.89B
$18.2K ﹤0.01%
135
-876
-87% -$132K
FULC icon
2624
Fulcrum Therapeutics
FULC
$248M
$18.2K ﹤0.01%
1,976
+368
+23% +$2.66K
MFIC icon
2625
MidCap Financial Investment
MFIC
$796M
$18.2K ﹤0.01%
1,514
– –
103 104
105
106 107

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.