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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
REKR icon
2826
Rekor Systems
REKR
$82.6M
$11.8K ﹤0.01%
7,500
– –
IPGP icon
2827
IPG Photonics
IPGP
$3.4B
$11.7K ﹤0.01%
148
-8
-5% -$625
KRO icon
2828
KRONOS Worldwide
KRO
$712M
$11.7K ﹤0.01%
2,040
+179
+10% +$1.08K
LZ icon
2829
LegalZoom.com
LZ
$1.45B
$11.7K ﹤0.01%
1,128
+11
+1% +$110
MHO icon
2830
M/I Homes
MHO
$3.95B
$11.7K ﹤0.01%
81
+3
+4% +$406
QCOC
2831
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.4M
$11.6K ﹤0.01%
529
– –
GIL icon
2832
Gildan
GIL
$9.49B
$11.6K ﹤0.01%
+200
New +$10.7K
KRG icon
2833
Kite Realty
KRG
$5.86B
$11.6K ﹤0.01%
518
-92
-15% -$2.05K
E icon
2834
ENI
E
$78B
$11.5K ﹤0.01%
330
-251
-43% -$8.66K
QHY
2835
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$11.5K ﹤0.01%
247
-57
-19% -$2.64K
APG icon
2836
APi Group
APG
$16.7B
$11.5K ﹤0.01%
+334
New +$11.7K
PBJ icon
2837
Invesco Food & Beverage ETF
PBJ
$111M
$11.5K ﹤0.01%
250
– –
ALMU
2838
Aeluma Inc
ALMU
$276M
$11.4K ﹤0.01%
710
+400
+129% +$7.49K
UJAN icon
2839
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$11.4K ﹤0.01%
270
– –
USIO icon
2840
Usio Inc
USIO
$54.4M
$11.4K ﹤0.01%
8,000
– –
MGPI icon
2841
MGP Ingredients
MGPI
$404M
$11.3K ﹤0.01%
468
+58
+14% +$1.68K
TSLY icon
2842
YieldMax TSLA Option Income Strategy ETF
TSLY
$609M
$11.3K ﹤0.01%
240
+60
+33% +$2.42K
PEBO icon
2843
Peoples Bancorp
PEBO
$1.51B
$11.2K ﹤0.01%
375
+53
+16% +$1.61K
SOXQ icon
2844
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$11.2K ﹤0.01%
224
+14
+7% +$641
EWQ icon
2845
iShares MSCI France ETF
EWQ
$328M
$11.2K ﹤0.01%
255
-1
-0.4% -$43
CENTA icon
2846
Central Garden & Pet Co Class A
CENTA
$2.43B
$11.2K ﹤0.01%
379
+101
+36% +$3.36K
BTAI icon
2847
BioXcel Therapeutics
BTAI
$24.8M
$11.2K ﹤0.01%
+4,370
New +$13.8K
NWL icon
2848
Newell Brands
NWL
$2.21B
$11.2K ﹤0.01%
2,135
+143
+7% +$810
LXFR icon
2849
Luxfer Holdings
LXFR
$456M
$11.2K ﹤0.01%
803
+715
+813% +$9.19K
FXF icon
2850
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$11.1K ﹤0.01%
+100
New +$11.1K
112 113
114
115 116

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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.