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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
MPTI icon
2801
M-tron Industries
MPTI
$338M
$12.3K ﹤0.01%
221
+121
+121% +$5.42K
TAK icon
2802
Takeda Pharmaceutical
TAK
$56.7B
$12.2K ﹤0.01%
835
-116
-12% -$1.72K
FMS icon
2803
Fresenius Medical Care
FMS
$13.4B
$12.2K ﹤0.01%
464
– –
MLR icon
2804
Miller Industries
MLR
$577M
$12.2K ﹤0.01%
302
+111
+58% +$4.67K
UTI icon
2805
Universal Technical Institute
UTI
$2.26B
$12.2K ﹤0.01%
375
+300
+400% +$8.82K
APLE icon
2806
Apple Hospitality REIT
APLE
$3.97B
$12.2K ﹤0.01%
1,015
+42
+4% +$519
PEN icon
2807
Penumbra
PEN
$12.6B
$12.2K ﹤0.01%
48
-622
-93% -$157K
QUIK icon
2808
QuickLogic
QUIK
$211M
$12.1K ﹤0.01%
2,000
– –
GDE icon
2809
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$425M
$12.1K ﹤0.01%
+211
New +$10.7K
FWONA icon
2810
Liberty Media Series A
FWONA
$23.4B
$12.1K ﹤0.01%
127
-68
-35% -$6.21K
MT icon
2811
ArcelorMittal
MT
$49.5B
$12.1K ﹤0.01%
334
-137
-29% -$4.62K
CSGP icon
2812
CoStar Group
CSGP
$12.2B
$12.1K ﹤0.01%
+143
New +$12.6K
CSV icon
2813
Carriage Services
CSV
$647M
$12K ﹤0.01%
270
+24
+10% +$1.08K
ERIC icon
2814
Ericsson
ERIC
$32.1B
$12K ﹤0.01%
1,453
-49
-3% -$383
APPN icon
2815
Appian
APPN
$2.11B
$12K ﹤0.01%
393
+348
+773% +$10.5K
AMH icon
2816
American Homes 4 Rent
AMH
$12.1B
$12K ﹤0.01%
361
+339
+1,541% +$11.8K
M icon
2817
Macy's
M
$6.51B
$12K ﹤0.01%
668
+270
+68% +$3.82K
YMAX icon
2818
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
$12K ﹤0.01%
+935
New +$12.3K
THY icon
2819
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$12K ﹤0.01%
527
– –
FIGS icon
2820
FIGS
FIGS
$1.76B
$12K ﹤0.01%
1,788
+363
+25% +$2.39K
SNX icon
2821
TD Synnex
SNX
$19.9B
$12K ﹤0.01%
73
-571
-89% -$84.2K
DEEP icon
2822
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$11.9K ﹤0.01%
330
– –
SGDJ icon
2823
Sprott Junior Gold Miners ETF
SGDJ
$268M
$11.9K ﹤0.01%
166
+29
+21% +$1.63K
ELAN icon
2824
Elanco Animal Health
ELAN
$13.2B
$11.9K ﹤0.01%
+590
New +$9.88K
CMT icon
2825
Core Molding Technologies
CMT
$201M
$11.8K ﹤0.01%
574
+12
+2% +$223
111 112
113
114 115

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DSC
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PA
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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.