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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
AHRT
3301
AH Realty Trust
AHRT
$536M
$4.56K ﹤0.01%
650
-4
-0.6% -$28
HLIT icon
3302
Harmonic Inc
HLIT
$1.15B
$4.55K ﹤0.01%
447
+77
+21% +$726
CALX icon
3303
Calix
CALX
$2.24B
$4.54K ﹤0.01%
+74
New +$4.26K
REAL icon
3304
The RealReal
REAL
$1.41B
$4.54K ﹤0.01%
427
-520
-55% -$3.85K
NWS icon
3305
News Corp Class B
NWS
$17.7B
$4.53K ﹤0.01%
131
+69
+111% +$2.33K
FINX icon
3306
Global X FinTech ETF
FINX
$170M
$4.53K ﹤0.01%
135
– –
MSM icon
3307
MSC Industrial Direct
MSM
$6.76B
$4.51K ﹤0.01%
49
-190
-79% -$16.9K
TACK icon
3308
Fairlead Tactical Sector ETF
TACK
$288M
$4.5K ﹤0.01%
150
-790
-84% -$22.8K
CHT icon
3309
Chunghwa Telecom
CHT
$33.5B
$4.49K ﹤0.01%
103
– –
QBSF
3310
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$54.6M
$4.49K ﹤0.01%
+175
New +$4.44K
VLGEA icon
3311
Village Super Market
VLGEA
$657M
$4.48K ﹤0.01%
120
+92
+329% +$3.38K
UVV icon
3312
Universal Corp
UVV
$1.37B
$4.47K ﹤0.01%
+80
New +$4.42K
PRO
3313
DELISTED
PROS Holdings
PRO
$4.47K ﹤0.01%
195
-5
-3% -$81
ARKQ icon
3314
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$4.46K ﹤0.01%
40
– –
EBF icon
3315
Ennis
EBF
$554M
$4.46K ﹤0.01%
244
+19
+8% +$346
RRR icon
3316
Red Rock Resorts
RRR
$3.84B
$4.46K ﹤0.01%
73
+40
+121% +$2.35K
ALRS icon
3317
Alerus Financial
ALRS
$828M
$4.45K ﹤0.01%
201
+28
+16% +$620
WIW
3318
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$4.45K ﹤0.01%
500
– –
SOLZ
3319
Solana ETF
SOLZ
$85.4M
$4.42K ﹤0.01%
+200
New +$4.17K
FSS icon
3320
Federal Signal
FSS
$6.82B
$4.4K ﹤0.01%
+37
New +$4.44K
UTSL icon
3321
Direxion Daily Utilities Bull 3X ETF
UTSL
$41.6M
$4.4K ﹤0.01%
100
+25
+33% +$1.01K
WCLD
3322
WisdomTree Cloud Computing Fund
WCLD
$270M
$4.4K ﹤0.01%
125
-100
-44% -$3.54K
UDMY
3323
DELISTED
Udemy
UDMY
$4.39K ﹤0.01%
627
+32
+5% +$224
QCRH icon
3324
QCR Holdings
QCRH
$1.68B
$4.39K ﹤0.01%
58
+1
+2% +$75
SAFE
3325
Safehold
SAFE
$1.17B
$4.38K ﹤0.01%
283
-44
-13% -$680
131 132
133
134 135

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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.