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
NEOG icon
3426
Neogen
NEOG
$2.05B
$3.67K ﹤0.01%
643
+65
+11% +$347
ABG icon
3427
Asbury Automotive
ABG
$4.62B
$3.67K ﹤0.01%
15
– –
KOP icon
3428
Koppers
KOP
$946M
$3.64K ﹤0.01%
130
+80
+160% +$2.46K
CTS icon
3429
CTS Corp
CTS
$1.76B
$3.63K ﹤0.01%
91
+43
+90% +$1.78K
HMC icon
3430
Honda
HMC
$39.8B
$3.63K ﹤0.01%
118
-317
-73% -$10.3K
BASE
3431
DELISTED
Couchbase
BASE
$3.63K ﹤0.01%
148
– –
VCYT icon
3432
Veracyte
VCYT
$4.45B
$3.6K ﹤0.01%
105
+94
+855% +$2.7K
ARQT icon
3433
Arcutis Biotherapeutics
ARQT
$3.48B
$3.6K ﹤0.01%
191
+4
+2% +$63
MCRI icon
3434
Monarch Casino & Resort
MCRI
$2.2B
$3.6K ﹤0.01%
34
+5
+17% +$502
BBT
3435
Beacon Financial Corp
BBT
$2.5B
$3.58K ﹤0.01%
151
+26
+21% +$667
INSE icon
3436
Inspired Entertainment
INSE
$183M
$3.56K ﹤0.01%
380
+19
+5% +$171
ORIC icon
3437
Oric Pharmaceuticals
ORIC
$1.17B
$3.56K ﹤0.01%
297
– –
WDFC icon
3438
WD-40
WDFC
$2.98B
$3.56K ﹤0.01%
+18
New +$3.9K
JUNT icon
3439
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$112M
$3.56K ﹤0.01%
100
– –
LSTR icon
3440
Landstar System
LSTR
$6.03B
$3.55K ﹤0.01%
29
+25
+625% +$3.32K
FTS icon
3441
Fortis
FTS
$29.3B
$3.55K ﹤0.01%
70
-1,293
-95% -$63.6K
NAVI icon
3442
Navient
NAVI
$819M
$3.55K ﹤0.01%
270
+34
+14% +$462
NVCR icon
3443
NovoCure
NVCR
$1.76B
$3.54K ﹤0.01%
274
-437
-61% -$5.84K
JHX icon
3444
James Hardie Industries
JHX
$15.2B
$3.54K ﹤0.01%
184
+137
+291% +$3.28K
SGRY icon
3445
Surgery Partners
SGRY
$2.15B
$3.53K ﹤0.01%
163
+149
+1,064% +$3.32K
ERIE icon
3446
Erie Indemnity
ERIE
$13B
$3.5K ﹤0.01%
11
+10
+1,000% +$3.45K
CAE icon
3447
CAE Inc. Common Shares
CAE
$8.44B
$3.5K ﹤0.01%
118
-3
-2% -$84
USPH icon
3448
US Physical Therapy
USPH
$1.22B
$3.48K ﹤0.01%
41
+32
+356% +$2.56K
CSGS
3449
DELISTED
CSG Systems International
CSGS
$3.48K ﹤0.01%
54
+14
+35% +$892
HAIN icon
3450
Hain Celestial
HAIN
$44.6M
$3.48K ﹤0.01%
2,200
+472
+27% +$804
136 137
138
139 140

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.