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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
FCPT icon
3176
Four Corners Property Trust
FCPT
$2.89B
$5.68K ﹤0.01%
233
-84
-26% -$2.17K
MIR icon
3177
Mirion Technologies
MIR
$3.63B
$5.67K ﹤0.01%
244
-25
-9% -$540
AGO icon
3178
Assured Guaranty
AGO
$3.73B
$5.67K ﹤0.01%
+67
New +$5.57K
THS
3179
DELISTED
Treehouse Foods
THS
$5.66K ﹤0.01%
280
+226
+419% +$4.29K
BY icon
3180
Byline Bancorp
BY
$1.78B
$5.66K ﹤0.01%
204
+84
+70% +$2.34K
WEYS icon
3181
Weyco Group
WEYS
$377M
$5.66K ﹤0.01%
188
-101
-35% -$3.11K
AUB icon
3182
Atlantic Union Bankshares
AUB
$6.05B
$5.65K ﹤0.01%
+160
New +$5.44K
DFEV icon
3183
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$5.64K ﹤0.01%
177
+147
+490% +$4.55K
REX icon
3184
REX American Resources
REX
$1.39B
$5.63K ﹤0.01%
184
+12
+7% +$342
FLJJ icon
3185
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.39M
$5.63K ﹤0.01%
180
+5
+3% +$154
EBUF
3186
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$39.5M
$5.62K ﹤0.01%
200
+105
+111% +$2.91K
MYRG icon
3187
MYR Group
MYRG
$5.01B
$5.62K ﹤0.01%
27
– –
SPXC icon
3188
SPX Corp
SPXC
$9.39B
$5.6K ﹤0.01%
30
+2
+7% +$370
VHI icon
3189
Valhi
VHI
$389M
$5.6K ﹤0.01%
355
-3
-0.8% -$50
CSR
3190
Centerspace
CSR
$952M
$5.6K ﹤0.01%
95
-31
-25% -$1.79K
CLSK icon
3191
CleanSpark
CLSK
$3.08B
$5.58K ﹤0.01%
385
+305
+381% +$3.44K
OIS icon
3192
Oil States International
OIS
$466M
$5.57K ﹤0.01%
919
+263
+40% +$1.44K
FUN icon
3193
Cedar Fair
FUN
$1.88B
$5.57K ﹤0.01%
+245
New +$6.51K
TEF
3194
DELISTED
Telefonica
TEF
$5.56K ﹤0.01%
1,095
-20
-2% -$106
WF icon
3195
Woori Financial
WF
$15.9B
$5.56K ﹤0.01%
99
– –
UCB
3196
United Community Banks
UCB
$4.26B
$5.55K ﹤0.01%
+177
New +$5.6K
CNM icon
3197
Core & Main
CNM
$7.93B
$5.54K ﹤0.01%
103
+63
+158% +$3.82K
CBL
3198
CBL Properties
CBL
$1.84B
$5.54K ﹤0.01%
181
+23
+15% +$670
HOPE icon
3199
Hope Bancorp
HOPE
$1.8B
$5.53K ﹤0.01%
513
+5
+1% +$54
SUSB icon
3200
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.52K ﹤0.01%
218
– –
126 127
128
129 130

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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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.