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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
PHK
2926
PIMCO High Income Fund
PHK
$856M
$9.53K ﹤0.01%
1,909
+55
+3% +$269
BEAM icon
2927
Beam Therapeutics
BEAM
$2.68B
$9.51K ﹤0.01%
+392
New +$7.8K
WABC icon
2928
Westamerica Bancorp
WABC
$1.39B
$9.5K ﹤0.01%
190
+36
+23% +$1.78K
RGEN icon
2929
Repligen
RGEN
$6.91B
$9.49K ﹤0.01%
+71
New +$8.62K
PFS icon
2930
Provident Financial Services
PFS
$3.14B
$9.49K ﹤0.01%
492
– –
IEP icon
2931
Icahn Enterprises
IEP
$5.1B
$9.47K ﹤0.01%
1,125
– –
LDI icon
2932
loanDepot
LDI
$548M
$9.43K ﹤0.01%
+3,070
New +$7.09K
CNS icon
2933
Cohen & Steers
CNS
$4.2B
$9.38K ﹤0.01%
143
+43
+43% +$3.15K
NVG icon
2934
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$9.34K ﹤0.01%
760
– –
FEMS icon
2935
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$9.28K ﹤0.01%
210
– –
AGYS icon
2936
Agilysys
AGYS
$3.21B
$9.26K ﹤0.01%
+88
New +$9.74K
OS
2937
DELISTED
OneStream Inc
OS
$9.23K ﹤0.01%
501
-129
-20% -$2.83K
CPRI icon
2938
Capri Holdings
CPRI
$1.82B
$9.22K ﹤0.01%
463
+452
+4,109% +$9.06K
ISCF icon
2939
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$9.21K ﹤0.01%
224
– –
ENZL icon
2940
iShares MSCI New Zealand ETF
ENZL
$77.6M
$9.19K ﹤0.01%
+200
New +$9.16K
IVVB icon
2941
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
$9.16K ﹤0.01%
280
– –
JOE icon
2942
St. Joe Company
JOE
$3.55B
$9.15K ﹤0.01%
185
+26
+16% +$1.31K
FBDC
2943
DELISTED
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$9.15K ﹤0.01%
2,169
+1,585
+271% +$33.5K
BTU icon
2944
Peabody Energy
BTU
$2.54B
$9.15K ﹤0.01%
345
-8
-2% -$143
TDAY
2945
USA Today Co
TDAY
$1.29B
$9.11K ﹤0.01%
2,205
+107
+5% +$430
TPH
2946
DELISTED
Tri Pointe Homes
TPH
$9.1K ﹤0.01%
268
+42
+19% +$1.43K
VBTX
2947
DELISTED
Veritex Holdings
VBTX
$9.09K ﹤0.01%
271
– –
KBH icon
2948
KB Home
KBH
$3.5B
$9.04K ﹤0.01%
+142
New +$8.59K
AEHR icon
2949
Aehr Test Systems
AEHR
$2.13B
$9.03K ﹤0.01%
300
– –
WAL icon
2950
Western Alliance Bancorporation
WAL
$8.81B
$9.02K ﹤0.01%
+104
New +$8.81K
116 117
118
119 120

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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.