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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
SBSI icon
3276
Southside Bancshares
SBSI
$963M
$4.77K ﹤0.01%
169
+32
+23% +$968
GLNG icon
3277
Golar LNG
GLNG
$4.82B
$4.77K ﹤0.01%
118
+52
+79% +$2.15K
OXY.WS icon
3278
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$4.77K ﹤0.01%
187
– –
PIZ icon
3279
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$4.77K ﹤0.01%
100
– –
TRNO icon
3280
Terreno Realty
TRNO
$7.58B
$4.77K ﹤0.01%
+84
New +$4.76K
GIII icon
3281
G-III Apparel Group
GIII
$1.54B
$4.76K ﹤0.01%
179
+106
+145% +$2.69K
REZ icon
3282
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$4.76K ﹤0.01%
56
+20
+56% +$1.66K
COCO icon
3283
Vita Coco
COCO
$3.86B
$4.76K ﹤0.01%
112
– –
ENTA icon
3284
Enanta Pharmaceuticals
ENTA
$362M
$4.74K ﹤0.01%
396
+11
+3% +$88
CWK icon
3285
Cushman & Wakefield Ltd
CWK
$3.16B
$4.73K ﹤0.01%
+297
New +$4.19K
ELME
3286
Elme Communities
ELME
$145M
$4.72K ﹤0.01%
280
+113
+68% +$1.87K
RNGR icon
3287
Ranger Energy Services
RNGR
$356M
$4.7K ﹤0.01%
335
+41
+14% +$539
IREN icon
3288
Iris Energy
IREN
$10.5B
$4.69K ﹤0.01%
+100
New +$2.43K
SD icon
3289
SandRidge Energy
SD
$503M
$4.69K ﹤0.01%
416
+92
+28% +$1.02K
IAK icon
3290
iShares US Insurance ETF
IAK
$521M
$4.69K ﹤0.01%
35
+13
+59% +$1.7K
PGNY icon
3291
Progyny
PGNY
$2.46B
$4.69K ﹤0.01%
218
+3
+1% +$68
BUFB icon
3292
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$4.65K ﹤0.01%
130
-100
-43% -$3.48K
PIO icon
3293
Invesco Global Water ETF
PIO
$271M
$4.62K ﹤0.01%
103
– –
RUSC
3294
Russell Investments U.S. Small Cap Equity ETF
RUSC
$78.2M
$4.62K ﹤0.01%
152
– –
PRGS icon
3295
Progress Software
PRGS
$1.75B
$4.61K ﹤0.01%
+105
New +$4.84K
XTN icon
3296
State Street SPDR S&P Transportation ETF
XTN
$390M
$4.61K ﹤0.01%
55
– –
DHY
3297
Credit Suisse High Yield Credit Fund
DHY
$240M
$4.58K ﹤0.01%
2,223
– –
LXP icon
3298
LXP Industrial Trust
LXP
$3.52B
$4.58K ﹤0.01%
102
+15
+17% +$644
BLFY
3299
DELISTED
Blue Foundry Bancorp
BLFY
$4.57K ﹤0.01%
503
+61
+14% +$560
BCD icon
3300
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$4.57K ﹤0.01%
133
– –
130 131
132
133 134

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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.