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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 | |
|---|---|---|---|---|---|---|
3576
Intuitive Machines
LUNR
$1.88B
| $2.67K | ﹤0.01% |
254
+176
| +226% | +$1.78K |
|
|
LB
3577
LandBridge Co
LB
$2.08B
| $2.67K | ﹤0.01% |
50
-50
| -50% | -$2.76K |
|
3578
RPC Inc
RES
$1.13B
| $2.66K | ﹤0.01% |
558
-50
| -8% | -$236 |
|
|
GRFS
3579
Grifois
GRFS
$5.59B
| $2.65K | ﹤0.01% |
266
-84
| -24% | -$840 |
|
3580
Towne Bank
TOWN
$3.55B
| $2.63K | ﹤0.01% |
+76
| New | +$2.72K |
|
3581
Asana
ASAN
$1.96B
| $2.62K | ﹤0.01% |
196
-173
| -47% | -$2.44K |
|
3582
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
| $2.61K | ﹤0.01% |
47
-55
| -54% | -$3.02K |
|
3583
Beazer Homes USA
BZH
$890M
| $2.6K | ﹤0.01% |
106
+22
| +26% | +$540 |
|
3584
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$702M
| $2.6K | ﹤0.01% |
35
+5
| +17% | +$353 |
|
3585
Titan International
TWI
$496M
| $2.59K | ﹤0.01% |
343
+63
| +23% | +$562 |
|
3586
Veeco
VECO
$2.66B
| $2.59K | ﹤0.01% |
85
+52
| +158% | +$1.24K |
|
3587
HEICO Corp
HEI
$50B
| $2.58K | ﹤0.01% |
8
| – | – |
|
3588
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $2.58K | ﹤0.01% |
77
-27,839
| -100% | -$934K |
|
3589
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
| $2.58K | ﹤0.01% |
+26
| New | +$2K |
|
3590
Gentex
GNTX
$5.16B
| $2.58K | ﹤0.01% |
91
-35
| -28% | -$930 |
|
3591
LivaNova
LIVN
$4.47B
| $2.57K | ﹤0.01% |
49
+17
| +53% | +$856 |
|
3592
Stellantis
STLA
$17.5B
| $2.55K | ﹤0.01% |
273
| – | – |
|
3593
Orrstown Financial Services
ORRF
$852M
| $2.55K | ﹤0.01% |
75
+46
| +159% | +$1.56K |
|
3594
Merchants Bancorp
MBIN
$2.57B
| $2.54K | ﹤0.01% |
80
-4
| -5% | -$131 |
|
3595
Belden
BDC
$3.94B
| $2.53K | ﹤0.01% |
21
-106
| -83% | -$13.3K |
|
3596
UWM Holdings
UWMC
$672M
| $2.52K | ﹤0.01% |
+414
| New | +$2.17K |
|
3597
Alight
ALIT
$536M
| $2.52K | ﹤0.01% |
39
+12
| +44% | +$1.06K |
|
3598
Delek US
DK
$3.99B
| $2.52K | ﹤0.01% |
+78
| New | +$2.04K |
|
3599
Visteon
VC
$2.83B
| $2.52K | ﹤0.01% |
21
+16
| +320% | +$1.88K |
|
3600
Greif
GEF
$4.84B
| $2.51K | ﹤0.01% |
42
| – | – |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.