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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
VRNT
3126
DELISTED
Verint Systems
VRNT
$6.24K ﹤0.01%
+308
New +$6.34K
BOAT icon
3127
SonicShares Global Shipping ETF
BOAT
$77M
$6.21K ﹤0.01%
200
– –
LOCT icon
3128
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$6.19K ﹤0.01%
260
-1
-0.4% -$24
METV icon
3129
Roundhill Ball Metaverse ETF
METV
$212M
$6.18K ﹤0.01%
300
– –
NURE icon
3130
Nuveen Short-Term REIT ETF
NURE
$36.6M
$6.16K ﹤0.01%
214
– –
GWX icon
3131
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$6.15K ﹤0.01%
153
– –
YELP icon
3132
Yelp
YELP
$1.54B
$6.15K ﹤0.01%
+197
New +$6.46K
DRIV icon
3133
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$6.14K ﹤0.01%
217
– –
BOKF icon
3134
BOK Financial
BOKF
$8.58B
$6.13K ﹤0.01%
+55
New +$5.88K
HTH icon
3135
Hilltop Holdings
HTH
$2.26B
$6.12K ﹤0.01%
183
+18
+11% +$586
HOMB icon
3136
Home BancShares
HOMB
$6.3B
$6.11K ﹤0.01%
+216
New +$6.27K
STRA icon
3137
Strategic Education
STRA
$1.98B
$6.11K ﹤0.01%
71
-59
-45% -$4.75K
FG icon
3138
F&G Annuities & Life
FG
$3.91B
$6.1K ﹤0.01%
195
-1
-0.5% -$33
MTX icon
3139
Minerals Technologies
MTX
$2.29B
$6.09K ﹤0.01%
98
+4
+4% +$244
KNDI
3140
Kandi Technologies Group
KNDI
$66.5M
$6.05K ﹤0.01%
5,000
-15
-0.3% -$19
CMP icon
3141
Compass Minerals
CMP
$1.23B
$6.05K ﹤0.01%
+315
New +$6.26K
UHT
3142
Universal Health Realty Income Trust
UHT
$621M
$6.03K ﹤0.01%
154
+52
+51% +$2.09K
EZRA
3143
Reliance Global Group
EZRA
$1.47M
$6.03K ﹤0.01%
+164
New +$7.28K
MYGN icon
3144
Myriad Genetics
MYGN
$476M
$5.98K ﹤0.01%
827
+243
+42% +$1.44K
RILY icon
3145
BRC Group Holdings
RILY
$264M
$5.97K ﹤0.01%
1,000
+692
+225% +$3.83K
CATY icon
3146
Cathay General Bancorp
CATY
$4.23B
$5.95K ﹤0.01%
+124
New +$5.96K
SPR
3147
DELISTED
Spirit AeroSystems
SPR
$5.91K ﹤0.01%
153
+80
+110% +$3.2K
IFEB icon
3148
Innovator International Developed Power Buffer ETF February
IFEB
$60.3M
$5.88K ﹤0.01%
200
– –
PROF
3149
Profound Medical
PROF
$263M
$5.87K ﹤0.01%
1,200
– –
FCTR icon
3150
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$5.86K ﹤0.01%
165
– –
124 125
126
127 128

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AS
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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
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.