We are live on ! Find out more
IA

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
FLZH
3376
Flash Sports & Media Holdings
FLZH
$66.9M
$3.91K ﹤0.01%
380
-120
-24% -$1.3K
LFVN icon
3377
LifeVantage
LFVN
$80.1M
$3.91K ﹤0.01%
402
+2
+0.5% +$25
SHOE
3378
Shoe Station Group
SHOE
$424M
$3.91K ﹤0.01%
188
-4
-2% -$87
UMBF icon
3379
UMB Financial
UMBF
$11.3B
$3.91K ﹤0.01%
+33
New +$3.8K
EONR
3380
EON Resources
EONR
$25.4M
$3.9K ﹤0.01%
8,000
+5,000
+167% +$1.82K
HAE icon
3381
Haemonetics
HAE
$3.88B
$3.9K ﹤0.01%
+80
New +$4.95K
DIHP icon
3382
Dimensional International High Profitability ETF
DIHP
$6.24B
$3.89K ﹤0.01%
128
-54
-30% -$1.61K
STAG icon
3383
STAG Industrial
STAG
$7.44B
$3.88K ﹤0.01%
+110
New +$3.92K
FLGV icon
3384
Franklin US Treasury Bond ETF
FLGV
$1.03B
$3.88K ﹤0.01%
188
-17
-8% -$348
VTS icon
3385
Vitesse Energy
VTS
$644M
$3.88K ﹤0.01%
167
+14
+9% +$344
IRDM icon
3386
Iridium Communications
IRDM
$4.7B
$3.88K ﹤0.01%
+222
New +$5.49K
NUHY icon
3387
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$3.88K ﹤0.01%
178
+2
+1% +$43
RWL icon
3388
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$3.87K ﹤0.01%
35
-205
-85% -$21.9K
DRH icon
3389
Diamondrock Hospitality Co
DRH
$2.68B
$3.87K ﹤0.01%
486
+56
+13% +$453
WLDN icon
3390
Willdan Group
WLDN
$1.02B
$3.87K ﹤0.01%
40
+2
+5% +$189
TCBK icon
3391
TriCo Bancshares
TCBK
$1.85B
$3.86K ﹤0.01%
87
+15
+21% +$652
SAGE
3392
DELISTED
Sage Therapeutics
SAGE
$3.86K ﹤0.01%
445
+5
+1% +$45
GSBC icon
3393
Great Southern Bancorp
GSBC
$878M
$3.86K ﹤0.01%
63
+7
+13% +$427
IBEX icon
3394
IBEX
IBEX
$489M
$3.85K ﹤0.01%
95
-21
-18% -$667
QFLR icon
3395
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$3.85K ﹤0.01%
116
+21
+22% +$661
LARK icon
3396
Landmark Bancorp
LARK
$195M
$3.84K ﹤0.01%
151
+5
+3% +$126
STR
3397
DELISTED
Sitio Royalties
STR
$3.84K ﹤0.01%
212
+36
+20% +$658
AIRO
3398
AIRO Group Holdings
AIRO
$197M
$3.84K ﹤0.01%
+200
New +$4.38K
VFMO icon
3399
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$3.83K ﹤0.01%
20
-25
-56% -$4.49K
FBRT
3400
Franklin BSP Realty Trust
FBRT
$580M
$3.82K ﹤0.01%
352
-228
-39% -$2.51K
134 135
136
137 138

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.