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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
DQ
3551
Daqo New Energy
DQ
$811M
$2.81K ﹤0.01%
100
-11
-10% -$258
CURB
3552
Curbline Properties
CURB
$3.5B
$2.81K ﹤0.01%
126
+11
+10% +$248
FCF icon
3553
First Commonwealth Financial
FCF
$2.22B
$2.8K ﹤0.01%
+164
New +$2.8K
SCHY icon
3554
Schwab International Dividend Equity ETF
SCHY
$2.49B
$2.79K ﹤0.01%
+100
New +$2.78K
VIAV icon
3555
Viavi Solutions
VIAV
$7.94B
$2.78K ﹤0.01%
+219
New +$2.41K
FIBK icon
3556
First Interstate BancSystem
FIBK
$3.67B
$2.77K ﹤0.01%
+87
New +$2.71K
SPBU
3557
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$172M
$2.77K ﹤0.01%
+100
New +$2.67K
SKM icon
3558
SK Telecom
SKM
$11.4B
$2.77K ﹤0.01%
128
-99
-44% -$2.19K
JANU
3559
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.5M
$2.76K ﹤0.01%
100
– –
HXL icon
3560
Hexcel
HXL
$7.96B
$2.76K ﹤0.01%
+44
New +$2.7K
LPRO
3561
Open Lending Corp
LPRO
$373M
$2.76K ﹤0.01%
1,306
-19
-1% -$43
CARG icon
3562
CarGurus
CARG
$3.34B
$2.75K ﹤0.01%
+74
New +$2.53K
LAC
3563
Lithium Americas
LAC
$951M
$2.74K ﹤0.01%
+480
New +$1.52K
NWBI icon
3564
Northwest Bancshares
NWBI
$2.32B
$2.74K ﹤0.01%
+221
New +$2.78K
DHT icon
3565
DHT Holdings
DHT
$2.99B
$2.74K ﹤0.01%
229
-2
-0.9% -$23
MTW icon
3566
Manitowoc
MTW
$490M
$2.73K ﹤0.01%
273
+2
+0.7% +$22
OBK icon
3567
Origin Bancorp
OBK
$1.7B
$2.73K ﹤0.01%
79
+6
+8% +$222
HAFC icon
3568
Hanmi Financial
HAFC
$935M
$2.72K ﹤0.01%
110
+8
+8% +$197
HOUS
3569
DELISTED
Anywhere Real Estate
HOUS
$2.71K ﹤0.01%
256
+67
+35% +$394
HMN icon
3570
Horace Mann Educators
HMN
$2.11B
$2.71K ﹤0.01%
+60
New +$2.64K
VCEL icon
3571
Vericel Corp
VCEL
$2.38B
$2.71K ﹤0.01%
86
+45
+110% +$1.62K
GNMA icon
3572
iShares GNMA Bond ETF
GNMA
$425M
$2.71K ﹤0.01%
61
– –
ONT
3573
Onterris Inc
ONT
$730M
$2.69K ﹤0.01%
98
+8
+9% +$209
MJ icon
3574
Amplify Alternative Harvest ETF
MJ
$96.6M
$2.69K ﹤0.01%
72
– –
SPBX
3575
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$67.9M
$2.69K ﹤0.01%
+100
New +$2.64K
141 142
143
144 145

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.