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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
FRSH icon
3626
Freshworks
FRSH
$3.23B
$2.4K ﹤0.01%
204
+39
+24% +$525
CMRE icon
3627
Costamare
CMRE
$1.84B
$2.39K ﹤0.01%
201
+40
+25% +$438
GRNT icon
3628
Granite Ridge Resources
GRNT
$621M
$2.39K ﹤0.01%
442
-1,858
-81% -$10.1K
OCTQ
3629
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$2.39K ﹤0.01%
100
– –
SJT
3630
San Juan Basin Royalty Trust
SJT
$119M
$2.39K ﹤0.01%
395
– –
FLYW icon
3631
Flywire
FLYW
$2.07B
$2.38K ﹤0.01%
+176
New +$2.16K
MCW
3632
DELISTED
Mister Car Wash
MCW
$2.38K ﹤0.01%
447
-51
-10% -$301
KLAR
3633
Klarna Group
KLAR
$7.02B
$2.38K ﹤0.01%
+65
New +$2.78K
EIG icon
3634
Employers Holdings
EIG
$909M
$2.38K ﹤0.01%
56
+8
+17% +$348
NVEE
3635
DELISTED
NV5 Global
NVEE
$2.37K ﹤0.01%
105
-4
-4% -$92
SKY icon
3636
Champion Homes
SKY
$4.43B
$2.37K ﹤0.01%
+31
New +$2.19K
MASI
3637
DELISTED
Masimo
MASI
$2.36K ﹤0.01%
+16
New +$2.42K
ITOS
3638
DELISTED
iTeos Therapeutics
ITOS
$2.35K ﹤0.01%
232
+2
+0.9% +$20
KT icon
3639
KT
KT
$8.75B
$2.34K ﹤0.01%
120
-16
-12% -$326
VSXY
3640
Victoria's Secret
VSXY
$7.02B
$2.33K ﹤0.01%
+86
New +$1.93K
GMS
3641
DELISTED
GMS Inc
GMS
$2.32K ﹤0.01%
+21
New +$2.3K
PLAB icon
3642
Photronics
PLAB
$1.65B
$2.32K ﹤0.01%
101
-264
-72% -$5.65K
SRET icon
3643
Global X SuperDividend REIT ETF
SRET
$239M
$2.29K ﹤0.01%
106
– –
WIMI
3644
WiMi Hologram Cloud
WIMI
$21.3M
$2.28K ﹤0.01%
500
– –
QS icon
3645
QuantumScape Corp
QS
$3.12B
$2.28K ﹤0.01%
+185
New +$1.8K
ARR
3646
Armour Residential REIT
ARR
$2.31B
$2.27K ﹤0.01%
152
+17
+13% +$267
ERX icon
3647
Direxion Daily Energy Bull 2X ETF
ERX
$232M
$2.25K ﹤0.01%
+40
New +$2.17K
FSUN
3648
FirstSun Capital Bancorp
FSUN
$1.94B
$2.25K ﹤0.01%
+58
New +$2.18K
WMS icon
3649
Advanced Drainage Systems
WMS
$10.6B
$2.22K ﹤0.01%
+16
New +$2.1K
COHU icon
3650
Cohu
COHU
$1.87B
$2.22K ﹤0.01%
+109
New +$2.2K
144 145
146
147 148

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PA
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PWM
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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.