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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
FLNC icon
3151
Fluence Energy
FLNC
$1.58B
$5.85K ﹤0.01%
542
-150
-22% -$1.25K
BLKB icon
3152
Blackbaud
BLKB
$1.94B
$5.85K ﹤0.01%
+91
New +$5.96K
ACCO icon
3153
Acco Brands
ACCO
$399M
$5.85K ﹤0.01%
1,466
+438
+43% +$1.71K
SKYW icon
3154
Skywest
SKYW
$4.35B
$5.84K ﹤0.01%
58
-7
-11% -$782
ARLO icon
3155
Arlo Technologies
ARLO
$1.58B
$5.83K ﹤0.01%
344
+12
+4% +$204
LI icon
3156
Li Auto
LI
$14.4B
$5.83K ﹤0.01%
230
– –
CRGY icon
3157
Crescent Energy
CRGY
$3.65B
$5.83K ﹤0.01%
653
-22
-3% -$200
ABX
3158
Abacus Global Management
ABX
$988M
$5.82K ﹤0.01%
1,016
+31
+3% +$184
RNP icon
3159
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$5.82K ﹤0.01%
259
– –
SPD icon
3160
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$5.81K ﹤0.01%
147
– –
LCTU icon
3161
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$5.81K ﹤0.01%
80
– –
KWR icon
3162
Quaker Houghton
KWR
$2.58B
$5.8K ﹤0.01%
+44
New +$5.79K
AEG icon
3163
Aegon
AEG
$13.3B
$5.79K ﹤0.01%
725
– –
SLVM icon
3164
Sylvamo
SLVM
$1.52B
$5.79K ﹤0.01%
131
+15
+13% +$695
DOCS icon
3165
Doximity
DOCS
$3.89B
$5.78K ﹤0.01%
79
-1,391
-95% -$90.7K
JNPR
3166
DELISTED
Juniper Networks
JNPR
$5.75K ﹤0.01%
144
-2,775
-95% -$111K
HR icon
3167
Healthcare Realty
HR
$7.56B
$5.75K ﹤0.01%
+319
New +$5.39K
AMR icon
3168
Alpha Metallurgical Resources
AMR
$1.77B
$5.74K ﹤0.01%
35
+2
+6% +$277
INTR icon
3169
Inter&Co
INTR
$2.39B
$5.74K ﹤0.01%
622
-1,822
-75% -$14.3K
DHIL
3170
DELISTED
Diamond Hill
DHIL
$5.74K ﹤0.01%
41
+11
+37% +$1.61K
SAFT icon
3171
Safety Insurance
SAFT
$1.51B
$5.73K ﹤0.01%
81
-48
-37% -$3.49K
NOV icon
3172
NOV
NOV
$6.84B
$5.72K ﹤0.01%
432
+275
+175% +$3.55K
IPAY icon
3173
Amplify Mobile Payments ETF
IPAY
$173M
$5.71K ﹤0.01%
100
– –
SRRK icon
3174
Scholar Rock
SRRK
$5.88B
$5.7K ﹤0.01%
+153
New +$5.35K
OCFC icon
3175
OceanFirst Financial
OCFC
$1.71B
$5.69K ﹤0.01%
324
+6
+2% +$107
125 126
127
128 129

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DSC
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PA
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PWM
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SC
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EW
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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.