We are live on ! Find out more
IA

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
NUMV icon
2951
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$9.02K ﹤0.01%
233
+16
+7% +$600
UAN icon
2952
CVR Partners
UAN
$1.3B
$9.01K ﹤0.01%
100
– –
FRME icon
2953
First Merchants
FRME
$2.69B
$9.01K ﹤0.01%
239
+21
+10% +$838
DISO
2954
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$8.99K ﹤0.01%
700
– –
BSRR icon
2955
Sierra Bancorp
BSRR
$532M
$8.99K ﹤0.01%
311
+25
+9% +$754
BFH icon
2956
Bread Financial
BFH
$4.32B
$8.98K ﹤0.01%
161
+24
+18% +$1.48K
PTLO icon
2957
Portillo's
PTLO
$345M
$8.97K ﹤0.01%
1,390
-5
-0.4% -$42
EYLD icon
2958
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$8.96K ﹤0.01%
241
+3
+1% +$111
TECK icon
2959
Teck Resources
TECK
$28.2B
$8.95K ﹤0.01%
204
+75
+58% +$2.73K
WK icon
2960
Workiva
WK
$3.45B
$8.95K ﹤0.01%
104
+68
+189% +$5.11K
ZECP icon
2961
Zacks Earnings Consistent Portfolio ETF
ZECP
$358M
$8.88K ﹤0.01%
264
-294
-53% -$9.62K
QYLG icon
2962
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
$8.8K ﹤0.01%
300
-4,855
-94% -$138K
CTXR icon
2963
Citius Pharmaceuticals
CTXR
$15.6M
$8.78K ﹤0.01%
7,083
– –
CRC icon
2964
California Resources
CRC
$4.49B
$8.78K ﹤0.01%
165
+8
+5% +$401
CMPR icon
2965
Cimpress
CMPR
$2.37B
$8.76K ﹤0.01%
139
+15
+12% +$841
MRCY icon
2966
Mercury Systems
MRCY
$5.41B
$8.75K ﹤0.01%
113
+82
+265% +$5.1K
JFLX
2967
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$8.74K ﹤0.01%
+174
New +$8.74K
MSFO icon
2968
YieldMax MSFT Option Income Strategy ETF
MSFO
$99.2M
$8.71K ﹤0.01%
500
– –
VFLO icon
2969
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$8.7K ﹤0.01%
232
– –
OTF
2970
Blue Owl Technology Finance Corp
OTF
$4.6B
$8.68K ﹤0.01%
628
+314
+100% +$4.71K
ALX
2971
Alexander's
ALX
$1.36B
$8.68K ﹤0.01%
37
+5
+16% +$1.18K
XRPI
2972
Volatility Shares Trust XRP ETF
XRPI
$88.2M
$8.68K ﹤0.01%
+502
New +$9.28K
OMAH
2973
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$959M
$8.67K ﹤0.01%
450
+150
+50% +$2.91K
SN icon
2974
SharkNinja
SN
$22.5B
$8.66K ﹤0.01%
+84
New +$9.59K
NVTS icon
2975
Navitas Semiconductor
NVTS
$2.54B
$8.66K ﹤0.01%
1,200
– –
117 118
119
120 121

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.