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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
(+9.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,986
New
855
Increased
2,012
Reduced
1,335
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$18.9M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$12.3M |
| 3 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$10.1M |
| 4 |
Franco-Nevada
FNV
|
+$9.51M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$23.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIOO
3051
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.6M
| $7.39K | ﹤0.01% |
+290
| New | +$7.32K |
|
3052
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55M
| $7.37K | ﹤0.01% |
195
+51
| +35% | +$1.85K |
|
3053
SoFi Select 500 ETF
SFY
$637M
| $7.36K | ﹤0.01% |
57
| – | – |
|
3054
Repay Holdings
RPAY
$335M
| $7.33K | ﹤0.01% |
1,402
+251
| +22% | +$1.34K |
|
3055
Franklin Electric
FELE
$4.66B
| $7.33K | ﹤0.01% |
77
+54
| +235% | +$5.11K |
|
3056
Telus
TU
$17.4B
| $7.3K | ﹤0.01% |
463
-888
| -66% | -$14.4K |
|
3057
Hamilton Insurance Group
HG
$3.63B
| $7.29K | ﹤0.01% |
294
+17
| +6% | +$388 |
|
3058
Brookfield Infrastructure
BIPC
$5.32B
| $7.28K | ﹤0.01% |
177
-4
| -2% | -$162 |
|
|
AMED
3059
DELISTED
Amedisys
AMED
| $7.27K | ﹤0.01% |
+72
| New | +$7.08K |
|
3060
Columbia Sportswear
COLM
$3.25B
| $7.27K | ﹤0.01% |
139
-9
| -6% | -$506 |
|
3061
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $7.26K | ﹤0.01% |
153
-9
| -6% | -$425 |
|
3062
EnerSys
ENS
$6.43B
| $7.23K | ﹤0.01% |
+64
| New | +$6.29K |
|
3063
Darling Ingredients
DAR
$9.32B
| $7.22K | ﹤0.01% |
234
+12
| +5% | +$401 |
|
3064
First American
FAF
$7.98B
| $7.2K | ﹤0.01% |
+112
| New | +$7.06K |
|
3065
Unifirst Corp
UNF
$5.45B
| $7.19K | ﹤0.01% |
43
+14
| +48% | +$2.43K |
|
3066
LeMaitre Vascular
LMAT
$2.37B
| $7.18K | ﹤0.01% |
82
-25
| -23% | -$2.23K |
|
|
WSR
3067
DELISTED
Whitestone REIT
WSR
| $7.15K | ﹤0.01% |
582
+68
| +13% | +$856 |
|
3068
WPP
WPP
$4.67B
| $7.14K | ﹤0.01% |
285
-1,529
| -84% | -$41.8K |
|
|
BAND
3069
Bandwidth Inc
BAND
$1.19B
| $7.12K | ﹤0.01% |
427
+9
| +2% | +$139 |
|
3070
WIX.com
WIX
$2.56B
| $7.11K | ﹤0.01% |
40
-111
| -74% | -$16.7K |
|
3071
Diodes
DIOD
$3.5B
| $7.08K | ﹤0.01% |
133
+112
| +533% | +$6K |
|
3072
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $7.07K | ﹤0.01% |
81
| – | – |
|
|
ZEUS
3073
DELISTED
Olympic Steel
ZEUS
| $7.03K | ﹤0.01% |
231
+88
| +62% | +$2.89K |
|
3074
Arcosa
ACA
$7.11B
| $7.03K | ﹤0.01% |
75
+5
| +7% | +$465 |
|
3075
Outdoor Holding Co
POWW
$249M
| $7.01K | ﹤0.01% |
4,739
-1
| -0% | -$1 |
|
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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.