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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
CLNE icon
3601
Clean Energy Fuels
CLNE
$418M
$2.51K ﹤0.01%
972
+141
+17% +$330
IMVP
3602
Invesco India ETF
IMVP
$124M
$2.51K ﹤0.01%
+100
New +$2.59K
JULH icon
3603
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$2.5K ﹤0.01%
100
– –
SIXJ icon
3604
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$2.5K ﹤0.01%
75
– –
RVT icon
3605
Royce Value Trust
RVT
$2.2B
$2.5K ﹤0.01%
155
– –
JULD
3606
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$2.48K ﹤0.01%
100
– –
SHEN icon
3607
Shenandoah Telecom
SHEN
$713M
$2.48K ﹤0.01%
185
+9
+5% +$124
FSV icon
3608
FirstService
FSV
$6.67B
$2.48K ﹤0.01%
13
– –
WT icon
3609
WisdomTree
WT
$2.84B
$2.47K ﹤0.01%
178
+9
+5% +$120
CTKB icon
3610
Cytek Biosciences
CTKB
$566M
$2.46K ﹤0.01%
710
+102
+17% +$383
IPST
3611
IP Strategy Holdings
IPST
$1.68M
$2.46K ﹤0.01%
8
– –
TSI
3612
TCW Strategic Income Fund
TSI
$212M
$2.46K ﹤0.01%
500
– –
RBCAA icon
3613
Republic Bancorp
RBCAA
$1.99B
$2.46K ﹤0.01%
34
-1
-3% -$74
NAGE
3614
Niagen Bioscience
NAGE
$257M
$2.45K ﹤0.01%
263
+5
+2% +$50
IFLN
3615
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.45K ﹤0.01%
132
– –
ARCB icon
3616
ArcBest
ARCB
$3.1B
$2.44K ﹤0.01%
+35
New +$2.63K
TRTX
3617
TPG RE Finance Trust
TRTX
$635M
$2.43K ﹤0.01%
284
+24
+9% +$212
DBL
3618
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.43K ﹤0.01%
156
– –
WKSP icon
3619
Worksport
WKSP
$8.57M
$2.43K ﹤0.01%
700
– –
GES
3620
DELISTED
Guess Inc
GES
$2.42K ﹤0.01%
145
-170
-54% -$2.52K
IYZ icon
3621
iShares US Telecommunications ETF
IYZ
$1.18B
$2.42K ﹤0.01%
75
+3
+4% +$92
BRC icon
3622
Brady Corp
BRC
$4.53B
$2.42K ﹤0.01%
31
-56
-64% -$4.14K
GRPM icon
3623
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$2.41K ﹤0.01%
20
– –
HLX icon
3624
Helix Energy Solutions
HLX
$1.35B
$2.41K ﹤0.01%
367
-172
-32% -$1.08K
AMWD
3625
DELISTED
American Woodmark
AMWD
$2.4K ﹤0.01%
+36
New +$2.21K
143 144
145
146 147

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PA
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PWM
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SC
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GVAG
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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.