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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
DEI icon
3526
Douglas Emmett
DEI
$2.05B
$2.94K ﹤0.01%
189
+139
+278% +$2.17K
BUSE icon
3527
First Busey Corp
BUSE
$2.6B
$2.94K ﹤0.01%
+127
New +$3.03K
NUVL
3528
DELISTED
Nuvalent
NUVL
$2.94K ﹤0.01%
34
– –
HIW icon
3529
Highwoods Properties
HIW
$3.79B
$2.93K ﹤0.01%
+92
New +$2.82K
AOUT icon
3530
American Outdoor Brands
AOUT
$158M
$2.92K ﹤0.01%
337
– –
LPSN icon
3531
LivePerson
LPSN
$22M
$2.92K ﹤0.01%
333
– –
KNSA icon
3532
Kiniksa Pharmaceuticals
KNSA
$6.23B
$2.91K ﹤0.01%
75
+1
+1% +$32
UDR icon
3533
UDR
UDR
$12.9B
$2.91K ﹤0.01%
+78
New +$3.04K
BTQ
3534
BTQ Technologies Corp
BTQ
$455M
$2.91K ﹤0.01%
+420
New +$2.58K
ANGX
3535
Angel Studios
ANGX
$731M
$2.9K ﹤0.01%
+500
New +$3.98K
REFI
3536
Chicago Atlantic Real Estate Finance
REFI
$251M
$2.9K ﹤0.01%
227
-3
-1% -$41
SSTK icon
3537
Shutterstock
SSTK
$209M
$2.9K ﹤0.01%
139
+1
+0.7% +$20
ITGR icon
3538
Integer Holdings
ITGR
$3.39B
$2.89K ﹤0.01%
28
-13
-32% -$1.41K
WASH icon
3539
Washington Trust Bancorp
WASH
$748M
$2.89K ﹤0.01%
100
+32
+47% +$926
NNI icon
3540
Nelnet
NNI
$4.96B
$2.88K ﹤0.01%
+23
New +$2.88K
ENOV icon
3541
Enovis
ENOV
$1.74B
$2.88K ﹤0.01%
95
+31
+48% +$940
DRRX
3542
DELISTED
DURECT Corp
DRRX
$2.87K ﹤0.01%
1,500
– –
HTBK
3543
DELISTED
Heritage Commerce
HTBK
$2.86K ﹤0.01%
288
+120
+71% +$1.21K
YMAB
3544
DELISTED
Y-mAbs Therapeutics
YMAB
$2.86K ﹤0.01%
332
-2
-0.6% -$13
PLGO
3545
Pelagos Insurance Capital
PLGO
$2.18B
$2.85K ﹤0.01%
157
-187
-54% -$3.12K
UP icon
3546
Wheels Up
UP
$203M
$2.85K ﹤0.01%
77
-79
-51% -$2.88K
JELD icon
3547
JELD-WEN Holding
JELD
$110M
$2.84K ﹤0.01%
579
+179
+45% +$957
DBEM icon
3548
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$2.84K ﹤0.01%
92
-1
-1% -$29
CPSM
3549
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$2.83K ﹤0.01%
100
– –
SNDL icon
3550
Sundial Growers
SNDL
$312M
$2.81K ﹤0.01%
1,050
– –
140 141
142
143 144

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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.