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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 | |
|---|---|---|---|---|---|---|
|
DSL
3451
DoubleLine Income Solutions Fund
DSL
$1.22B
| $3.45K | ﹤0.01% |
281
-218
| -44% | -$2.68K |
|
3452
Qiagen
QGEN
$8.62B
| $3.44K | ﹤0.01% |
77
+46
| +148% | +$2.2K |
|
3453
Talos Energy
TALO
$2.38B
| $3.42K | ﹤0.01% |
+357
| New | +$3.2K |
|
3454
iShares MSCI Turkey ETF
TUR
$201M
| $3.42K | ﹤0.01% |
100
-184
| -65% | -$6.26K |
|
|
QXO
3455
QXO Inc
QXO
$13.9B
| $3.41K | ﹤0.01% |
+179
| New | +$3.71K |
|
3456
Global Industrial
GIC
$1.38B
| $3.41K | ﹤0.01% |
93
-75
| -45% | -$2.52K |
|
3457
Liberty Energy
LBRT
$2.79B
| $3.39K | ﹤0.01% |
275
-167
| -38% | -$1.93K |
|
3458
Teekay Tankers
TNK
$2.71B
| $3.39K | ﹤0.01% |
67
+13
| +24% | +$616 |
|
3459
Infosys
INFY
$51B
| $3.38K | ﹤0.01% |
208
| – | – |
|
3460
Nektar Therapeutics
NKTR
$2.39B
| $3.36K | ﹤0.01% |
59
-4,751
| -99% | -$157K |
|
3461
Compass
COMP
$8.67B
| $3.34K | ﹤0.01% |
416
+38
| +10% | +$308 |
|
|
PINC
3462
DELISTED
Premier
PINC
| $3.34K | ﹤0.01% |
+120
| New | +$2.9K |
|
3463
Regenxbio
RGNX
$616M
| $3.33K | ﹤0.01% |
345
+158
| +84% | +$1.4K |
|
3464
CryoPort
CYRX
$753M
| $3.33K | ﹤0.01% |
351
-15
| -4% | -$126 |
|
3465
Tennant Co
TNC
$1.44B
| $3.32K | ﹤0.01% |
41
+40
| +4,000% | +$3.27K |
|
3466
McGrath RentCorp
MGRC
$2.87B
| $3.28K | ﹤0.01% |
+28
| New | +$3.38K |
|
3467
Skyward Specialty Insurance
SKWD
$2.53B
| $3.28K | ﹤0.01% |
69
-10
| -13% | -$500 |
|
3468
Synaptics
SYNA
$4.05B
| $3.28K | ﹤0.01% |
+48
| New | +$3.27K |
|
3469
Yext
YEXT
$573M
| $3.28K | ﹤0.01% |
385
+153
| +66% | +$1.3K |
|
|
ETHW
3470
Bitwise Ethereum ETF
ETHW
$198M
| $3.28K | ﹤0.01% |
+110
| New | +$3.09K |
|
3471
Vanguard Materials ETF
VAW
$3.01B
| $3.28K | ﹤0.01% |
16
| – | – |
|
3472
Global X US Cash Flow Kings 100 ETF
FLOW
$31M
| $3.27K | ﹤0.01% |
94
| – | – |
|
|
DAWN
3473
DELISTED
Day One Biopharmaceuticals
DAWN
| $3.26K | ﹤0.01% |
462
+404
| +697% | +$2.78K |
|
3474
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $3.26K | ﹤0.01% |
+55
| New | +$3.13K |
|
3475
Middlesex Water
MSEX
$1.07B
| $3.25K | ﹤0.01% |
60
+49
| +445% | +$2.62K |
|
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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.