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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
REG icon
3101
Regency Centers
REG
$14.9B
$6.63K ﹤0.01%
+91
New +$6.49K
RHP icon
3102
Ryman Hospitality Properties
RHP
$8.56B
$6.63K ﹤0.01%
+74
New +$7.24K
ESI icon
3103
Element Solutions
ESI
$8.48B
$6.59K ﹤0.01%
262
+61
+30% +$1.52K
INSW icon
3104
International Seaways
INSW
$4.68B
$6.59K ﹤0.01%
143
– –
RWT
3105
Redwood Trust
RWT
$588M
$6.58K ﹤0.01%
1,137
+24
+2% +$143
SBLK icon
3106
Star Bulk Carriers
SBLK
$3.05B
$6.56K ﹤0.01%
353
– –
LAUR icon
3107
Laureate Education
LAUR
$5.38B
$6.56K ﹤0.01%
208
-4
-2% -$105
FDIV icon
3108
MarketDesk Focused US Dividend ETF
FDIV
$68M
$6.55K ﹤0.01%
+244
New +$6.54K
USXF icon
3109
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$6.53K ﹤0.01%
114
– –
EXP icon
3110
Eagle Materials
EXP
$6.49B
$6.53K ﹤0.01%
28
-84
-75% -$19K
RWR icon
3111
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$6.52K ﹤0.01%
65
-1,289
-95% -$127K
RIG icon
3112
Transocean
RIG
$5.48B
$6.52K ﹤0.01%
2,089
-485
-19% -$1.46K
CLDT
3113
Chatham Lodging
CLDT
$632M
$6.51K ﹤0.01%
970
+98
+11% +$701
FOR icon
3114
Forestar Group
FOR
$1.48B
$6.49K ﹤0.01%
244
+61
+33% +$1.56K
SMMD icon
3115
iShares Russell 2500 ETF
SMMD
$3.53B
$6.49K ﹤0.01%
88
-69
-44% -$4.92K
ESTA icon
3116
Establishment Labs
ESTA
$2.71B
$6.48K ﹤0.01%
158
+95
+151% +$3.88K
VRTS icon
3117
Virtus Investment Partners
VRTS
$1.12B
$6.46K ﹤0.01%
34
+5
+17% +$984
FIVA
3118
Fidelity International Value Factor ETF
FIVA
$575M
$6.44K ﹤0.01%
206
– –
TBJL icon
3119
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$6.43K ﹤0.01%
320
– –
GCC icon
3120
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$6.42K ﹤0.01%
300
– –
AUGW icon
3121
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$6.39K ﹤0.01%
+200
New +$6.27K
MFIN icon
3122
Medallion Financial
MFIN
$230M
$6.36K ﹤0.01%
630
+622
+7,775% +$6.34K
CIM
3123
Chimera Investment
CIM
$1.06B
$6.27K ﹤0.01%
474
-493
-51% -$6.86K
UPBD icon
3124
Upbound Group
UPBD
$1.22B
$6.26K ﹤0.01%
265
-12
-4% -$296
ASO icon
3125
Academy Sports + Outdoors
ASO
$3.04B
$6.25K ﹤0.01%
125
-30
-19% -$1.53K
123 124
125
126 127

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DSC
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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.