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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 | |
|---|---|---|---|---|---|---|
3676
Ardagh Metal Packaging
AMBP
$2.97B
| $2.09K | ﹤0.01% |
524
-1,448
| -73% | -$5.76K |
|
3677
Kearny Financial
KRNY
$606M
| $2.08K | ﹤0.01% |
317
+196
| +162% | +$1.26K |
|
3678
Graphic Packaging
GPK
$3.3B
| $2.06K | ﹤0.01% |
+105
| New | +$2.28K |
|
3679
Materion
MTRN
$4.08B
| $2.05K | ﹤0.01% |
17
-11
| -39% | -$1.16K |
|
3680
Conduent
CNDT
$250M
| $2.05K | ﹤0.01% |
733
-304
| -29% | -$823 |
|
3681
Comstock
LODE
$215M
| $2.05K | ﹤0.01% |
600
| – | – |
|
3682
Grocery Outlet
GO
$905M
| $2.04K | ﹤0.01% |
127
+116
| +1,055% | +$1.85K |
|
|
XIFR
3683
XPLR Infrastructure LP
XIFR
$1.07B
| $2.03K | ﹤0.01% |
200
| – | – |
|
3684
First Financial Corp
THFF
$953M
| $2.03K | ﹤0.01% |
36
+17
| +89% | +$962 |
|
3685
Mativ Holdings
MATV
$471M
| $2.02K | ﹤0.01% |
179
+161
| +894% | +$1.59K |
|
3686
Brown-Forman Class A
BF.A
$13.6B
| $2.02K | ﹤0.01% |
75
-9
| -11% | -$262 |
|
3687
Cinemark Holdings
CNK
$4.09B
| $2.02K | ﹤0.01% |
72
-12
| -14% | -$331 |
|
3688
BGC Group
BGC
$5.72B
| $2.02K | ﹤0.01% |
213
+47
| +28% | +$471 |
|
3689
Corsair Gaming
CRSR
$1.09B
| $2.01K | ﹤0.01% |
225
-215
| -49% | -$1.94K |
|
3690
iShares MSCI World ETF
URTH
$7.87B
| $2K | ﹤0.01% |
11
| – | – |
|
3691
UFP Technologies
UFPT
$1.96B
| $2K | ﹤0.01% |
10
-18
| -64% | -$3.96K |
|
|
SKK
3692
SKK Holdings
SKK
$11.5M
| $2K | ﹤0.01% |
500
| – | – |
|
|
CON
3693
Concentra Group Holdings
CON
$4.11B
| $1.99K | ﹤0.01% |
+95
| New | +$2.03K |
|
3694
Bristow Group
VTOL
$1.34B
| $1.98K | ﹤0.01% |
+55
| New | +$2.02K |
|
|
FEOE
3695
First Eagle Overseas Equity ETF
FEOE
$1.54B
| $1.98K | ﹤0.01% |
+43
| New | +$1.88K |
|
3696
CapForce IBD 50 ETF
FFTY
$79.4M
| $1.98K | ﹤0.01% |
53
| – | – |
|
3697
Stewart Information Services
STC
$2.14B
| $1.98K | ﹤0.01% |
+27
| New | +$1.86K |
|
3698
Grand Canyon Education
LOPE
$4.14B
| $1.98K | ﹤0.01% |
9
-241
| -96% | -$46.3K |
|
3699
Fate Therapeutics
FATE
$268M
| $1.96K | ﹤0.01% |
1,556
+1,471
| +1,731% | +$1.59K |
|
3700
BILL Holdings
BILL
$4.7B
| $1.96K | ﹤0.01% |
37
-2,094
| -98% | -$97.3K |
|
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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.