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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 | |
|---|---|---|---|---|---|---|
3401
AllianceBernstein
AB
$3.47B
| $3.82K | ﹤0.01% |
100
| – | – |
|
|
NESR
3402
National Energy Services Reunited Corp
NESR
$2.46B
| $3.82K | ﹤0.01% |
+372
| New | +$2.98K |
|
3403
International Money Express
IMXI
$389M
| $3.81K | ﹤0.01% |
273
+122
| +81% | +$1.51K |
|
3404
Zacks Small/Mid Cap ETF
SMIZ
$266M
| $3.81K | ﹤0.01% |
102
-95
| -48% | -$3.39K |
|
|
QUIZ
3405
Zacks Quality International ETF
QUIZ
$85.1M
| $3.81K | ﹤0.01% |
+151
| New | +$3.79K |
|
3406
First Financial Bancorp
FFBC
$3.55B
| $3.79K | ﹤0.01% |
150
+121
| +417% | +$3.07K |
|
3407
Mitek Systems
MITK
$756M
| $3.78K | ﹤0.01% |
387
+348
| +892% | +$3.42K |
|
|
TDF
3408
Templeton Dragon Fund
TDF
$269M
| $3.77K | ﹤0.01% |
324
| – | – |
|
3409
Schneider National
SNDR
$6.17B
| $3.77K | ﹤0.01% |
178
-30
| -14% | -$734 |
|
3410
Range Resources
RRC
$9.33B
| $3.76K | ﹤0.01% |
+100
| New | +$3.57K |
|
|
CADE
3411
DELISTED
Cadence Bank
CADE
| $3.75K | ﹤0.01% |
+100
| New | +$3.6K |
|
3412
Paycom
PAYC
$7.88B
| $3.75K | ﹤0.01% |
18
-37
| -67% | -$8.34K |
|
3413
Spok Holdings
SPOK
$229M
| $3.74K | ﹤0.01% |
217
+48
| +28% | +$854 |
|
3414
Columbia EM Core ex-China ETF
XCEM
$1.8B
| $3.74K | ﹤0.01% |
103
| – | – |
|
3415
Flux Power
FLUX
$10.9M
| $3.74K | ﹤0.01% |
1,000
| – | – |
|
|
PMT
3416
PennyMac Mortgage Investment
PMT
$845M
| $3.74K | ﹤0.01% |
305
+51
| +20% | +$630 |
|
3417
ABM Industries
ABM
$2.89B
| $3.74K | ﹤0.01% |
81
+4
| +5% | +$190 |
|
3418
WaFd
WAFD
$2.71B
| $3.73K | ﹤0.01% |
+123
| New | +$3.77K |
|
3419
Franklin FTSE United Kingdom ETF
FLGB
$897M
| $3.72K | ﹤0.01% |
115
-16
| -12% | -$503 |
|
3420
Bridger Aerospace
BAER
$109M
| $3.71K | ﹤0.01% |
2,007
-2
| -0.1% | -$4 |
|
|
SARO
3421
StandardAero Inc
SARO
$9.55B
| $3.71K | ﹤0.01% |
+136
| New | +$3.82K |
|
3422
MediaAlpha
MAX
$746M
| $3.71K | ﹤0.01% |
326
+198
| +155% | +$2.18K |
|
3423
SSR Mining
SSRM
$5.19B
| $3.69K | ﹤0.01% |
151
-376
| -71% | -$6.36K |
|
3424
Citizens & Northern Corp
CZNC
$449M
| $3.69K | ﹤0.01% |
186
+23
| +14% | +$453 |
|
3425
MaxLinear
MXL
$5.19B
| $3.68K | ﹤0.01% |
229
+37
| +19% | +$581 |
|
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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.