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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
NTCT icon
2876
NETSCOUT
NTCT
$2.83B
$10.6K ﹤0.01%
409
+18
+5% +$426
NMIH icon
2877
NMI Holdings
NMIH
$3.37B
$10.5K ﹤0.01%
275
+30
+12% +$1.17K
EMTL
2878
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$10.5K ﹤0.01%
240
+1
+0.4% +$43
PTON icon
2879
Peloton Interactive
PTON
$2.85B
$10.5K ﹤0.01%
1,168
-596
-34% -$4.43K
PBI icon
2880
Pitney Bowes
PBI
$2.39B
$10.5K ﹤0.01%
921
+200
+28% +$2.33K
KYMR icon
2881
Kymera Therapeutics
KYMR
$8.66B
$10.5K ﹤0.01%
185
+116
+168% +$5.23K
EQX icon
2882
Equinox Gold
EQX
$7.07B
$10.5K ﹤0.01%
933
+124
+15% +$986
GNW icon
2883
Genworth Financial
GNW
$3.86B
$10.4K ﹤0.01%
1,173
-254
-18% -$2.1K
ISRA icon
2884
VanEck Israel ETF
ISRA
$147M
$10.4K ﹤0.01%
+191
New +$9.88K
FLXR
2885
TCW Flexible Income ETF
FLXR
$3.45B
$10.4K ﹤0.01%
262
– –
RBUF
2886
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.3M
$10.4K ﹤0.01%
363
+132
+57% +$3.7K
JPO
2887
YieldMax JP Option Income Strategy ETF
JPO
$49.9M
$10.4K ﹤0.01%
600
– –
CFFN icon
2888
Capitol Federal Financial
CFFN
$1.09B
$10.3K ﹤0.01%
1,629
+216
+15% +$1.35K
AISP
2889
Airship AI Holdings
AISP
$58.9M
$10.3K ﹤0.01%
2,000
– –
ORA icon
2890
Ormat Technologies
ORA
$5.8B
$10.3K ﹤0.01%
107
+102
+2,040% +$9.2K
REVS icon
2891
Columbia Research Enhanced Value ETF
REVS
$333M
$10.3K ﹤0.01%
367
– –
NAC icon
2892
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$10.3K ﹤0.01%
892
+17
+2% +$191
UE icon
2893
Urban Edge Properties
UE
$2.9B
$10.2K ﹤0.01%
496
+48
+11% +$957
DDTS
2894
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.3M
$10.1K ﹤0.01%
+484
New +$10.1K
RLJ.PRA icon
2895
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$10.1K ﹤0.01%
+400
New +$9.89K
FDRV icon
2896
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.2M
$10K ﹤0.01%
566
– –
PAXS
2897
PIMCO Access Income Fund
PAXS
$658M
$10K ﹤0.01%
616
– –
DBRG icon
2898
DigitalBridge
DBRG
$2.92B
$9.99K ﹤0.01%
854
+200
+31% +$2.23K
ARDX icon
2899
Ardelyx
ARDX
$1.24B
$9.98K ﹤0.01%
1,812
– –
BTCI
2900
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$9.98K ﹤0.01%
168
+11
+7% +$676
114 115
116
117 118

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AS
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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
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.