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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
HCI icon
2726
HCI Group
HCI
$2.32B
$14.6K ﹤0.01%
76
+54
+245% +$8.55K
CR icon
2727
Crane Co
CR
$12.4B
$14.5K ﹤0.01%
79
+14
+22% +$2.64K
EXPO icon
2728
Exponent
EXPO
$3.13B
$14.5K ﹤0.01%
209
+109
+109% +$7.79K
JPEM icon
2729
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$14.5K ﹤0.01%
246
+14
+6% +$809
LBTYK icon
2730
Liberty Global Class C
LBTYK
$3.49B
$14.5K ﹤0.01%
1,232
+13
+1% +$146
PTRB icon
2731
PGIM Total Return Bond ETF
PTRB
$1.1B
$14.5K ﹤0.01%
343
+15
+5% +$627
CBUS icon
2732
Cibus
CBUS
$147M
$14.5K ﹤0.01%
11,216
-5
-0% -$7
MFG icon
2733
Mizuho Financial
MFG
$126B
$14.4K ﹤0.01%
2,155
-169
-7% -$1.05K
SQFT icon
2734
Presidio Property Trust
SQFT
$2.84M
$14.4K ﹤0.01%
2,705
-30,138
-92% -$179K
TXG icon
2735
10x Genomics
TXG
$6.28B
$14.4K ﹤0.01%
1,232
– –
OR icon
2736
OR Royalties Inc
OR
$5.75B
$14.3K ﹤0.01%
358
-262
-42% -$8.18K
BNL icon
2737
Broadstone Net Lease
BNL
$4.12B
$14.3K ﹤0.01%
799
-66
-8% -$1.14K
ATKR icon
2738
Atkore
ATKR
$2.4B
$14.2K ﹤0.01%
227
-66
-23% -$4.3K
BNTX icon
2739
BioNTech
BNTX
$23.5B
$14.2K ﹤0.01%
144
+3
+2% +$321
AIA icon
2740
iShares Asia 50 ETF
AIA
$4.53B
$14.2K ﹤0.01%
150
– –
BSM icon
2741
Black Stone Minerals
BSM
$3.14B
$14.2K ﹤0.01%
1,078
-275
-20% -$3.46K
QDIV icon
2742
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$14.1K ﹤0.01%
402
– –
HBT icon
2743
HBT Financial
HBT
$1.3B
$14.1K ﹤0.01%
558
+7
+1% +$180
GT icon
2744
Goodyear
GT
$2.04B
$14K ﹤0.01%
1,876
+907
+94% +$8.53K
AKAM icon
2745
Akamai
AKAM
$16.5B
$14K ﹤0.01%
185
+145
+363% +$11.2K
BGRN icon
2746
iShares USD Green Bond ETF
BGRN
$497M
$14K ﹤0.01%
291
-16
-5% -$764
KOF icon
2747
Coca-Cola Femsa
KOF
$22.9B
$14K ﹤0.01%
168
– –
TEVA icon
2748
Teva Pharmaceuticals
TEVA
$41.2B
$14K ﹤0.01%
691
-15
-2% -$263
TEX icon
2749
Terex
TEX
$7.11B
$13.9K ﹤0.01%
271
-51
-16% -$2.6K
SWBI icon
2750
Smith & Wesson
SWBI
$669M
$13.8K ﹤0.01%
1,408
-303
-18% -$2.59K
108 109
110
111 112

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
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GVAG
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SWP
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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.