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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
GYRO icon
3076
Gyrodyne
GYRO
$12.1M
$7.01K ﹤0.01%
+700
New +$6.91K
TSSI
3077
TSS Inc
TSSI
$243M
$7.01K ﹤0.01%
387
– –
SLM icon
3078
SLM Corp
SLM
$4.83B
$7K ﹤0.01%
+253
New +$7.9K
NNOX icon
3079
Nano X Imaging
NNOX
$61.1M
$6.98K ﹤0.01%
1,887
+1
+0.1% +$4
ALHC icon
3080
Alignment Healthcare
ALHC
$3.78B
$6.98K ﹤0.01%
400
+80
+25% +$1.19K
NTB icon
3081
Bank of N.T. Butterfield & Son
NTB
$2.41B
$6.95K ﹤0.01%
162
+10
+7% +$451
NANC icon
3082
Unusual Whales Subversive Democratic Trading ETF
NANC
$268M
$6.94K ﹤0.01%
155
– –
WHD icon
3083
Cactus
WHD
$3.63B
$6.91K ﹤0.01%
175
+75
+75% +$3.15K
BBJP icon
3084
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$6.9K ﹤0.01%
104
– –
IDNA icon
3085
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$6.87K ﹤0.01%
291
– –
AAT
3086
American Assets Trust
AAT
$1.46B
$6.85K ﹤0.01%
337
+208
+161% +$4.2K
GOOD
3087
Gladstone Commercial Corp
GOOD
$623M
$6.84K ﹤0.01%
555
-89
-14% -$1.19K
UMAC icon
3088
Unusual Machines
UMAC
$825M
$6.83K ﹤0.01%
+452
New +$4.76K
GATX icon
3089
GATX Corp
GATX
$6.45B
$6.82K ﹤0.01%
39
+27
+225% +$4.37K
IMKTA icon
3090
Ingles Markets
IMKTA
$1.72B
$6.82K ﹤0.01%
98
+61
+165% +$4.07K
SIG icon
3091
Signet Jewelers
SIG
$3.84B
$6.81K ﹤0.01%
71
– –
NTHI
3092
NeOnc Technologies
NTHI
$90.8M
$6.81K ﹤0.01%
+750
New +$5.03K
AVNS
3093
DELISTED
Avanos Medical
AVNS
$6.79K ﹤0.01%
587
+470
+402% +$5.5K
EMBC icon
3094
Embecta
EMBC
$218M
$6.77K ﹤0.01%
480
+37
+8% +$468
VFMV icon
3095
Vanguard US Minimum Volatility ETF
VFMV
$434M
$6.7K ﹤0.01%
+51
New +$6.6K
BIAF icon
3096
bioAffinity Technologies
BIAF
$3.68M
$6.69K ﹤0.01%
25,833
+25,000
+3,001% +$199K
RAL
3097
Ralliant Corp
RAL
$7.5B
$6.69K ﹤0.01%
+153
New +$6.8K
AMRX icon
3098
Amneal Pharmaceuticals
AMRX
$6.1B
$6.69K ﹤0.01%
668
-26
-4% -$233
EUSB icon
3099
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$6.68K ﹤0.01%
152
+1
+0.7% +$44
XHB icon
3100
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$6.65K ﹤0.01%
60
– –
122 123
124
125 126

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PA
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PWM
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SC
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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.