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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
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
ARVN icon
3476
Arvinas
ARVN
$530M
$3.25K ﹤0.01%
381
-43
-10% -$326
CODI icon
3477
Compass Diversified
CODI
$752M
$3.24K ﹤0.01%
490
-3
-0.6% -$21
IAS
3478
DELISTED
Integral Ad Science
IAS
$3.24K ﹤0.01%
319
+216
+210% +$1.87K
FMNB icon
3479
Farmers National Banc Corp
FMNB
$945M
$3.24K ﹤0.01%
225
+31
+16% +$444
RING icon
3480
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$3.24K ﹤0.01%
50
– –
HIT
3481
Health In Tech Inc
HIT
$70.8M
$3.23K ﹤0.01%
+1,005
New +$2.41K
UGA icon
3482
United States Gasoline Fund
UGA
$146M
$3.22K ﹤0.01%
50
– –
APRH icon
3483
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$3.22K ﹤0.01%
130
– –
CWH icon
3484
Camping World
CWH
$384M
$3.22K ﹤0.01%
204
-9
-4% -$154
TMAT icon
3485
Main Thematic Innovation ETF
TMAT
$220M
$3.22K ﹤0.01%
119
– –
ZJK
3486
ZJK Industrial Co
ZJK
$109M
$3.22K ﹤0.01%
1,000
– –
KFRC icon
3487
Kforce
KFRC
$1.05B
$3.21K ﹤0.01%
107
-43
-29% -$1.52K
NOVT icon
3488
Novanta
NOVT
$4.91B
$3.21K ﹤0.01%
+32
New +$3.81K
ZLAB icon
3489
Zai Lab
ZLAB
$2.07B
$3.19K ﹤0.01%
94
– –
CRBN icon
3490
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$3.18K ﹤0.01%
14
– –
CHEF icon
3491
Chefs' Warehouse
CHEF
$4.31B
$3.15K ﹤0.01%
+54
New +$3.44K
NVAX icon
3492
Novavax
NVAX
$1.21B
$3.13K ﹤0.01%
361
-4,314
-92% -$33.6K
RPRX icon
3493
Royalty Pharma
RPRX
$26.2B
$3.1K ﹤0.01%
+88
New +$3.19K
BNS icon
3494
Scotiabank
BNS
$105B
$3.1K ﹤0.01%
48
-150
-76% -$8.84K
ARI
3495
Apollo Commercial Real Estate
ARI
$864M
$3.1K ﹤0.01%
306
+12
+4% +$122
EMHC icon
3496
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$3.1K ﹤0.01%
123
– –
WIT icon
3497
Wipro
WIT
$19.5B
$3.1K ﹤0.01%
1,178
– –
PVL
3498
Permianville Royalty Trust
PVL
$55.8M
$3.09K ﹤0.01%
1,709
– –
RDUS
3499
DELISTED
Radius Recycling
RDUS
$3.09K ﹤0.01%
103
+52
+102% +$1.55K
ANF icon
3500
Abercrombie & Fitch
ANF
$4.55B
$3.08K ﹤0.01%
36
-129
-78% -$12K
138 139
140
141 142

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.