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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
ADMA icon
3651
ADMA Biologics
ADMA
$2.02B
$2.2K ﹤0.01%
150
-66
-31% -$1.13K
WNC icon
3652
Wabash National
WNC
$504M
$2.19K ﹤0.01%
222
+175
+372% +$1.87K
EZPW icon
3653
Ezcorp Inc
EZPW
$1.79B
$2.19K ﹤0.01%
115
+110
+2,200% +$1.72K
NGS icon
3654
Natural Gas Services Group
NGS
$457M
$2.18K ﹤0.01%
+78
New +$2K
PXJ icon
3655
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$2.18K ﹤0.01%
80
– –
TCPB
3656
Thrivent Core Plus Bond ETF
TCPB
$466M
$2.16K ﹤0.01%
42
-41
-49% -$2.09K
RIFR
3657
Russell Investments Global Infrastructure ETF
RIFR
$43.4M
$2.15K ﹤0.01%
83
– –
JPLD icon
3658
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.15K ﹤0.01%
41
– –
GOLD
3659
Gold.com Inc
GOLD
$1.16B
$2.15K ﹤0.01%
83
+6
+8% +$142
SITC icon
3660
SITE Centers
SITC
$236M
$2.14K ﹤0.01%
238
-240
-50% -$2.55K
HY icon
3661
Hyster-Yale Materials Handling
HY
$576M
$2.14K ﹤0.01%
58
-1
-2% -$39
HI
3662
DELISTED
Hillenbrand
HI
$2.14K ﹤0.01%
+79
New +$1.85K
OCTT icon
3663
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.4M
$2.13K ﹤0.01%
+50
New +$2.06K
PARR icon
3664
Par Pacific Holdings
PARR
$4.17B
$2.13K ﹤0.01%
60
+11
+22% +$358
MOFG
3665
DELISTED
MidWestOne Financial Group
MOFG
$2.12K ﹤0.01%
75
+38
+103% +$1.11K
AAMI
3666
Acadian Asset Management
AAMI
$2.88B
$2.12K ﹤0.01%
44
+4
+10% +$178
JJSF icon
3667
J&J Snack Foods
JJSF
$1.49B
$2.11K ﹤0.01%
22
+4
+22% +$443
HNI icon
3668
HNI Corp
HNI
$3.08B
$2.11K ﹤0.01%
45
+32
+246% +$1.51K
UNFI icon
3669
United Natural Foods
UNFI
$3.04B
$2.11K ﹤0.01%
+56
New +$1.53K
EAD
3670
Allspring Income Opportunities Fund
EAD
$371M
$2.1K ﹤0.01%
300
– –
ALG icon
3671
Alamo Group
ALG
$1.91B
$2.1K ﹤0.01%
+11
New +$2.36K
YORW icon
3672
York Water
YORW
$511M
$2.1K ﹤0.01%
69
+8
+13% +$248
FLAO icon
3673
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.5M
$2.1K ﹤0.01%
+75
New +$2.08K
RCKT icon
3674
Rocket Pharmaceuticals
RCKT
$343M
$2.1K ﹤0.01%
643
-39
-6% -$123
SRCE icon
3675
1st Source
SRCE
$2.17B
$2.09K ﹤0.01%
+34
New +$2.13K
145 146
147
148 149

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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.