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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
CCS icon
3251
Century Communities
CCS
$1.98B
$4.94K ﹤0.01%
78
+9
+13% +$568
DAC icon
3252
Danaos Corp
DAC
$2.52B
$4.94K ﹤0.01%
+55
New +$5.07K
LJAN icon
3253
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$4.94K ﹤0.01%
200
-1
-0.5% -$25
BHRB icon
3254
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$4.93K ﹤0.01%
80
+12
+18% +$743
EFSC icon
3255
Enterprise Financial Services Corp
EFSC
$2.4B
$4.93K ﹤0.01%
85
+79
+1,317% +$4.59K
MTH icon
3256
Meritage Homes
MTH
$4.78B
$4.92K ﹤0.01%
68
+22
+48% +$1.64K
PSR icon
3257
Invesco Active US Real Estate Fund
PSR
$60.5M
$4.91K ﹤0.01%
53
– –
SOWG
3258
Sow Good
SOWG
$63.8M
$4.9K ﹤0.01%
433
– –
CXT icon
3259
Crane NXT
CXT
$2.99B
$4.9K ﹤0.01%
+73
New +$4.35K
CNH
3260
CNH Industrial
CNH
$13.3B
$4.89K ﹤0.01%
451
-6,033
-93% -$73.7K
FFIN icon
3261
First Financial Bankshares
FFIN
$5.05B
$4.88K ﹤0.01%
145
+10
+7% +$359
NSIT icon
3262
Insight Enterprises
NSIT
$3.85B
$4.88K ﹤0.01%
43
-5
-10% -$651
SCS
3263
DELISTED
Steelcase
SCS
$4.87K ﹤0.01%
283
-3
-1% -$43
TWST icon
3264
Twist Bioscience
TWST
$5.32B
$4.87K ﹤0.01%
173
– –
FTXN icon
3265
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$4.87K ﹤0.01%
171
– –
TILT icon
3266
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$4.85K ﹤0.01%
20
– –
TNXP icon
3267
Tonix Pharmaceuticals
TNXP
$152M
$4.83K ﹤0.01%
+200
New +$7.42K
TSPA icon
3268
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
$4.82K ﹤0.01%
115
+72
+167% +$2.9K
MSA icon
3269
Mine Safety
MSA
$6.79B
$4.82K ﹤0.01%
+28
New +$4.84K
CTBI icon
3270
Community Trust Bancorp
CTBI
$1.42B
$4.81K ﹤0.01%
86
+9
+12% +$505
ZENA
3271
ZenaTech Inc
ZENA
$110M
$4.8K ﹤0.01%
+1,000
New +$4.98K
TTI icon
3272
TETRA Technologies
TTI
$1.08B
$4.8K ﹤0.01%
834
+5
+0.6% +$21
FND icon
3273
Floor & Decor
FND
$6.03B
$4.79K ﹤0.01%
+65
New +$5.33K
MCB icon
3274
Metropolitan Bank Holding Corp
MCB
$1.15B
$4.79K ﹤0.01%
+64
New +$4.81K
SXT icon
3275
Sensient Technologies
SXT
$5.22B
$4.79K ﹤0.01%
51
+34
+200% +$3.72K
129 130
131
132 133

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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.