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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 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
FMBH icon
3226
First Mid Bancshares
FMBH
$1.4B
$5.19K ﹤0.01%
137
+8
+6% +$312
HRTG icon
3227
Heritage Insurance Holdings
HRTG
$903M
$5.16K ﹤0.01%
205
-157
-43% -$3.57K
AG icon
3228
First Majestic Silver
AG
$7.52B
$5.15K ﹤0.01%
+419
New +$3.88K
RLJ icon
3229
RLJ Lodging Trust
RLJ
$1.88B
$5.15K ﹤0.01%
715
+52
+8% +$392
QLTY icon
3230
GMO US Quality ETF
QLTY
$4.78B
$5.14K ﹤0.01%
142
– –
CHRN
3231
ChronoScale Holdings
CHRN
$2.69B
$5.13K ﹤0.01%
1,000
-15,000
-94% -$56.8K
JULJ icon
3232
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$5.12K ﹤0.01%
205
+5
+3% +$125
SUPN icon
3233
Supernus Pharmaceuticals
SUPN
$2.7B
$5.11K ﹤0.01%
107
+1
+0.9% +$40
TKR icon
3234
Timken Company
TKR
$9.19B
$5.11K ﹤0.01%
68
+27
+66% +$2.08K
AEIS icon
3235
Advanced Energy
AEIS
$10.1B
$5.1K ﹤0.01%
+30
New +$4.52K
CC icon
3236
Chemours
CC
$2.48B
$5.1K ﹤0.01%
+322
New +$4.67K
ESLT icon
3237
Elbit Systems
ESLT
$36B
$5.1K ﹤0.01%
+10
New +$4.69K
QBF
3238
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$13.9M
$5.09K ﹤0.01%
187
+5
+3% +$136
EMBJ
3239
Embraer S.A. ADS
EMBJ
$12B
$5.08K ﹤0.01%
84
-4
-5% -$226
SAM icon
3240
Boston Beer
SAM
$1.95B
$5.07K ﹤0.01%
24
-12
-33% -$2.55K
OUST icon
3241
Ouster
OUST
$2.11B
$5.06K ﹤0.01%
187
-8
-4% -$223
ASX icon
3242
ASE Group
ASX
$68.3B
$5.06K ﹤0.01%
456
– –
CBU icon
3243
Community Bank
CBU
$3.39B
$5.04K ﹤0.01%
+86
New +$4.98K
OPTT icon
3244
Ocean Power Technologies
OPTT
$41.5M
$5.04K ﹤0.01%
10,000
– –
LILA icon
3245
Liberty Latin America Class A
LILA
$1.72B
$5.03K ﹤0.01%
894
+20
+2% +$100
CUT icon
3246
Invesco MSCI Global Timber ETF
CUT
$32.8M
$5.02K ﹤0.01%
170
– –
NOK icon
3247
Nokia
NOK
$46.9B
$5.02K ﹤0.01%
1,044
+298
+40% +$1.35K
DAVE icon
3248
Dave Inc
DAVE
$4.82B
$4.98K ﹤0.01%
25
+5
+25% +$1.08K
TLK icon
3249
Telkom Indonesia
TLK
$14.2B
$4.95K ﹤0.01%
263
– –
DGICA icon
3250
Donegal Group Class A
DGICA
$715M
$4.94K ﹤0.01%
255
+145
+132% +$2.65K
128 129
130
131 132

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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.