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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
BCPC
2851
Balchem Corp
BCPC
$5.26B
$11.1K ﹤0.01%
74
-54
-42% -$8.51K
FOVL
2852
DELISTED
iShares Focused Value Factor ETF
FOVL
$11.1K ﹤0.01%
151
+50
+50% +$3.63K
ENSG icon
2853
The Ensign Group
ENSG
$10.6B
$11.1K ﹤0.01%
64
+61
+2,033% +$9.73K
XRMI icon
2854
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.5M
$11K ﹤0.01%
624
– –
NWE icon
2855
NorthWestern Energy
NWE
$4.34B
$11K ﹤0.01%
188
-97
-34% -$5.35K
SXC icon
2856
SunCoke Energy
SXC
$794M
$11K ﹤0.01%
1,350
+1
+0.1% +$8
BCC icon
2857
Boise Cascade
BCC
$2.73B
$11K ﹤0.01%
+142
New +$12.2K
MVST icon
2858
Microvast
MVST
$237M
$11K ﹤0.01%
2,850
– –
TNET icon
2859
TriNet
TNET
$3.23B
$11K ﹤0.01%
164
-616
-79% -$41.9K
LOGI icon
2860
Logitech
LOGI
$14.8B
$11K ﹤0.01%
100
-10
-9% -$1K
GVA icon
2861
Granite Construction
GVA
$5.16B
$11K ﹤0.01%
100
+1
+1% +$103
BRT
2862
BRT Apartments
BRT
$284M
$11K ﹤0.01%
700
+11
+2% +$172
BKLN icon
2863
Invesco Senior Loan ETF
BKLN
$6.96B
$10.9K ﹤0.01%
522
+8
+2% +$168
CPAI icon
2864
Counterpoint Quantitative Equity ETF
CPAI
$373M
$10.9K ﹤0.01%
+276
New +$10.2K
LDP icon
2865
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$10.8K ﹤0.01%
500
– –
LKFN icon
2866
Lakeland Financial Corp
LKFN
$1.57B
$10.8K ﹤0.01%
168
+9
+6% +$584
URG
2867
Ur-Energy
URG
$469M
$10.8K ﹤0.01%
6,018
– –
VOOV icon
2868
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$10.8K ﹤0.01%
+54
New +$10.5K
SBSW icon
2869
Sibanye-Stillwater
SBSW
$6.05B
$10.8K ﹤0.01%
958
-5
-0.5% -$44
ESS icon
2870
Essex Property Trust
ESS
$19.1B
$10.7K ﹤0.01%
+40
New +$10.8K
PVH icon
2871
PVH
PVH
$4.07B
$10.6K ﹤0.01%
127
-16
-11% -$1.26K
NPO icon
2872
Enpro
NPO
$6.26B
$10.6K ﹤0.01%
47
+19
+68% +$4.1K
TSLL icon
2873
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$10.6K ﹤0.01%
+502
New +$6.8K
DFIN icon
2874
Donnelley Financial Solutions
DFIN
$1.28B
$10.6K ﹤0.01%
206
+32
+18% +$1.83K
SEIM icon
2875
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.34B
$10.6K ﹤0.01%
233
– –
113 114
115
116 117

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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.