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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
KREF
3326
KKR Real Estate Finance Trust
KREF
$466M
$4.38K ﹤0.01%
487
-918
-65% -$8.53K
ALKT icon
3327
Alkami Technology
ALKT
$1.96B
$4.37K ﹤0.01%
+176
New +$4.5K
NWN icon
3328
Northwest Natural Holdings
NWN
$2.15B
$4.36K ﹤0.01%
97
+47
+94% +$1.95K
BOX icon
3329
Box
BOX
$4.49B
$4.36K ﹤0.01%
135
+46
+52% +$1.49K
SDRL icon
3330
Seadrill
SDRL
$2.59B
$4.35K ﹤0.01%
144
+11
+8% +$335
CHCT
3331
Community Healthcare Trust
CHCT
$536M
$4.34K ﹤0.01%
284
-103
-27% -$1.61K
PUK icon
3332
Prudential
PUK
$36.4B
$4.34K ﹤0.01%
155
-43
-22% -$1.13K
SEIQ icon
3333
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$679M
$4.33K ﹤0.01%
112
– –
HTEC icon
3334
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$4.32K ﹤0.01%
140
– –
IOSP icon
3335
Innospec
IOSP
$2.09B
$4.32K ﹤0.01%
56
-3
-5% -$250
HOLX
3336
DELISTED
Hologic
HOLX
$4.32K ﹤0.01%
64
-281
-81% -$18.7K
FLNG icon
3337
FLEX LNG
FLNG
$1.69B
$4.31K ﹤0.01%
171
+119
+229% +$2.95K
WRBY icon
3338
Warby Parker
WRBY
$3.19B
$4.3K ﹤0.01%
156
-11
-7% -$278
ACLS icon
3339
Axcelis
ACLS
$3.44B
$4.3K ﹤0.01%
44
+25
+132% +$2.01K
NAT icon
3340
Nordic American Tanker
NAT
$1.36B
$4.3K ﹤0.01%
1,368
-1,396
-51% -$4.12K
PDM
3341
Piedmont Realty Trust
PDM
$1.24B
$4.27K ﹤0.01%
474
-38
-7% -$306
PLUS icon
3342
ePlus
PLUS
$2.43B
$4.26K ﹤0.01%
60
-4
-6% -$282
PHT
3343
DELISTED
Pioneer High Income Fund
PHT
$4.26K ﹤0.01%
503
– –
SXI icon
3344
Standex International
SXI
$3.33B
$4.24K ﹤0.01%
20
+9
+82% +$1.7K
SRVR icon
3345
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$4.21K ﹤0.01%
133
-36
-21% -$1.15K
DOO
3346
Bombardier Recreational Products
DOO
$4.48B
$4.19K ﹤0.01%
69
-400
-85% -$22.5K
PNRG icon
3347
PrimeEnergy Resources
PNRG
$298M
$4.18K ﹤0.01%
25
+18
+257% +$2.92K
FBP icon
3348
First Bancorp
FBP
$4.41B
$4.17K ﹤0.01%
189
+131
+226% +$2.83K
NVMI
3349
Nova
NVMI
$11.7B
$4.16K ﹤0.01%
13
– –
UVSP icon
3350
Univest Financial
UVSP
$1.23B
$4.14K ﹤0.01%
138
+19
+16% +$583
132 133
134
135 136

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PA
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PWM
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SC
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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.