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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
(+9.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,986
New
855
Increased
2,012
Reduced
1,335
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$18.9M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$12.3M |
| 3 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$10.1M |
| 4 |
Franco-Nevada
FNV
|
+$9.51M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$23.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3351
N-able
NABL
$844M
| $4.14K | ﹤0.01% |
+531
| New | +$4.26K |
|
3352
Savers
SVV
$1.53B
| $4.13K | ﹤0.01% |
312
+163
| +109% | +$1.87K |
|
3353
Freshpet
FRPT
$3.04B
| $4.13K | ﹤0.01% |
75
-95
| -56% | -$5.88K |
|
3354
QuinStreet
QNST
$927M
| $4.13K | ﹤0.01% |
+267
| New | +$4.24K |
|
3355
Federated Hermes
FHI
$4.56B
| $4.1K | ﹤0.01% |
+79
| New | +$4.01K |
|
3356
IAMGOLD
IAG
$8.05B
| $4.1K | ﹤0.01% |
317
-159
| -33% | -$1.39K |
|
3357
Maplebear
CART
$10.7B
| $4.08K | ﹤0.01% |
111
-215
| -66% | -$9.9K |
|
3358
Nuvation Bio
NUVB
$2.29B
| $4.07K | ﹤0.01% |
1,099
+884
| +411% | +$2.41K |
|
3359
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $4.06K | ﹤0.01% |
40
| – | – |
|
3360
SPS Commerce
SPSC
$2.55B
| $4.06K | ﹤0.01% |
39
+10
| +34% | +$1.19K |
|
3361
Mach Natural Resources
MNR
$2.23B
| $4.06K | ﹤0.01% |
+308
| New | +$4.39K |
|
3362
Unity Bancorp
UNTY
$590M
| $4.06K | ﹤0.01% |
83
+14
| +20% | +$712 |
|
3363
United Microelectronic
UMC
$42.9B
| $4.05K | ﹤0.01% |
535
| – | – |
|
3364
Vanguard Total World Bond ETF
BNDW
$1.88B
| $4.04K | ﹤0.01% |
58
| – | – |
|
3365
Viking Holdings
VIK
$45.8B
| $4.04K | ﹤0.01% |
65
+15
| +30% | +$894 |
|
3366
AMERISAFE
AMSF
$562M
| $4.03K | ﹤0.01% |
92
+18
| +24% | +$807 |
|
3367
Avis
CAR
$5.47B
| $4.01K | ﹤0.01% |
+25
| New | +$4.21K |
|
3368
Independent Bank
INDB
$4.04B
| $4.01K | ﹤0.01% |
+58
| New | +$3.94K |
|
3369
Energizer
ENR
$1.47B
| $4.01K | ﹤0.01% |
161
+75
| +87% | +$1.96K |
|
3370
KB Financial Group
KB
$39.5B
| $3.98K | ﹤0.01% |
48
-38
| -44% | -$3.12K |
|
|
CVGW
3371
DELISTED
Calavo Growers
CVGW
| $3.96K | ﹤0.01% |
154
+50
| +48% | +$1.35K |
|
3372
Coty
COTY
$2.4B
| $3.96K | ﹤0.01% |
981
-46
| -4% | -$211 |
|
3373
Caleres
CAL
$432M
| $3.95K | ﹤0.01% |
303
+35
| +13% | +$507 |
|
|
GLO
3374
Clough Global Opportunities Fund
GLO
$244M
| $3.95K | ﹤0.01% |
693
| – | – |
|
3375
Perrigo
PRGO
$1.44B
| $3.92K | ﹤0.01% |
+176
| New | +$4.3K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.