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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
IX icon
2776
ORIX
IX
$42.7B
$12.9K ﹤0.01%
495
-41
-8% -$1.02K
PSK icon
2777
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$12.9K ﹤0.01%
390
-8
-2% -$261
SEE
2778
DELISTED
Sealed Air
SEE
$12.8K ﹤0.01%
362
+50
+16% +$1.59K
JETS icon
2779
US Global Jets ETF
JETS
$768M
$12.8K ﹤0.01%
519
+110
+27% +$2.76K
PSCE icon
2780
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$12.8K ﹤0.01%
300
– –
MTEK icon
2781
Maris-Tech
MTEK
$10.8M
$12.8K ﹤0.01%
6,873
– –
PAAS icon
2782
Pan American Silver
PAAS
$17.9B
$12.8K ﹤0.01%
330
+57
+21% +$1.83K
CLH icon
2783
Clean Harbors
CLH
$17.2B
$12.8K ﹤0.01%
+55
New +$13K
DBEU icon
2784
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$12.8K ﹤0.01%
277
-1
-0.4% -$45
PBR icon
2785
Petrobras
PBR
$120B
$12.7K ﹤0.01%
1,003
+25
+3% +$314
PI icon
2786
Impinj
PI
$4.24B
$12.7K ﹤0.01%
70
-42
-38% -$6.62K
ETG
2787
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$12.6K ﹤0.01%
598
+307
+105% +$6.41K
ICFI icon
2788
ICF International
ICFI
$1.5B
$12.6K ﹤0.01%
136
+67
+97% +$6.21K
VSH icon
2789
Vishay Intertechnology
VSH
$4.6B
$12.5K ﹤0.01%
820
+641
+358% +$10.2K
MEI icon
2790
Methode Electronics
MEI
$458M
$12.5K ﹤0.01%
1,660
+191
+13% +$1.42K
CCEP icon
2791
Coca-Cola Europacific Partners
CCEP
$49.1B
$12.5K ﹤0.01%
138
+3
+2% +$278
AMBA icon
2792
Ambarella
AMBA
$3.04B
$12.5K ﹤0.01%
151
+3
+2% +$218
CLF icon
2793
Cleveland-Cliffs
CLF
$6.49B
$12.5K ﹤0.01%
+1,021
New +$10.7K
WFRD icon
2794
Weatherford International
WFRD
$5.9B
$12.5K ﹤0.01%
182
-1,318
-88% -$78.3K
KDEF
2795
PLUS Korea Defense Industry Index ETF
KDEF
$90.3M
$12.4K ﹤0.01%
250
– –
UVE icon
2796
Universal Insurance Holdings
UVE
$1.26B
$12.4K ﹤0.01%
472
-396
-46% -$9.77K
TRIN icon
2797
Trinity Capital Inc.
TRIN
$1.58B
$12.4K ﹤0.01%
+800
New +$12.4K
ACMR icon
2798
ACM Research
ACMR
$4.51B
$12.3K ﹤0.01%
315
+10
+3% +$297
SFNC icon
2799
Simmons First National
SFNC
$3.39B
$12.3K ﹤0.01%
643
+218
+51% +$4.35K
CRK icon
2800
Comstock Resources
CRK
$3.7B
$12.3K ﹤0.01%
+619
New +$11.5K
110 111
112
113 114

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DSC
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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.