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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
MIRM icon
3501
Mirum Pharmaceuticals
MIRM
$6.56B
$3.08K ﹤0.01%
42
– –
WTTR icon
3502
Select Water Solutions
WTTR
$2.22B
$3.08K ﹤0.01%
+288
New +$2.63K
BMBL icon
3503
Bumble
BMBL
$387M
$3.07K ﹤0.01%
+504
New +$3.44K
GMAB icon
3504
Genmab
GMAB
$17.5B
$3.07K ﹤0.01%
100
– –
ONEV icon
3505
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$3.06K ﹤0.01%
+23
New +$3.03K
VRE
3506
DELISTED
Veris Residential
VRE
$3.06K ﹤0.01%
201
-26
-11% -$387
GSBD icon
3507
Goldman Sachs BDC
GSBD
$997M
$3.05K ﹤0.01%
300
– –
XMTR icon
3508
Xometry
XMTR
$4.47B
$3.05K ﹤0.01%
56
-243
-81% -$10.5K
CHPT icon
3509
ChargePoint
CHPT
$134M
$3.05K ﹤0.01%
2,625
+2,496
+1,935% +$28.6K
PD icon
3510
PagerDuty
PD
$830M
$3.04K ﹤0.01%
184
+148
+411% +$2.35K
TBUX icon
3511
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$3.04K ﹤0.01%
+61
New +$3.04K
CNXN icon
3512
PC Connection
CNXN
$2.09B
$3.04K ﹤0.01%
49
-56
-53% -$3.57K
PLXS icon
3513
Plexus
PLXS
$6.43B
$3.04K ﹤0.01%
+21
New +$2.84K
USLM icon
3514
United States Lime & Minerals
USLM
$3.24B
$3.03K ﹤0.01%
23
– –
UCTT
3515
Ultra Clean Holdings
UCTT
$3.12B
$3.02K ﹤0.01%
111
-485
-81% -$11.9K
RLAY icon
3516
Relay Therapeutics
RLAY
$4B
$3.01K ﹤0.01%
576
+407
+241% +$1.55K
CWAN
3517
DELISTED
Clearwater Analytics
CWAN
$2.99K ﹤0.01%
166
-1,422
-90% -$28.8K
JNEU
3518
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.5M
$2.99K ﹤0.01%
100
– –
JOUT icon
3519
Johnson Outdoors
JOUT
$496M
$2.99K ﹤0.01%
74
+2
+3% +$75
EFOR
3520
Everforth Inc
EFOR
$960M
$2.98K ﹤0.01%
63
+23
+58% +$1.17K
PFSI icon
3521
PennyMac Financial
PFSI
$4.47B
$2.97K ﹤0.01%
24
+20
+500% +$2.16K
ORC
3522
Orchid Island Capital
ORC
$1.31B
$2.97K ﹤0.01%
424
+48
+13% +$341
MKSI icon
3523
MKS Inc
MKSI
$17.4B
$2.97K ﹤0.01%
+24
New +$2.56K
TLTE icon
3524
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$2.97K ﹤0.01%
47
-1,225
-96% -$74.4K
MSSM
3525
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$704M
$2.95K ﹤0.01%
58
– –
139 140
141
142 143

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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.