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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 | |
|---|---|---|---|---|---|---|
3701
Tango Therapeutics
TNGX
$4.34B
| $1.96K | ﹤0.01% |
233
| – | – |
|
3702
XP
XP
$8.68B
| $1.95K | ﹤0.01% |
104
-6
| -5% | -$108 |
|
3703
FB Financial Corp
FBK
$2.98B
| $1.95K | ﹤0.01% |
+35
| New | +$1.78K |
|
3704
Sotera Health
SHC
$5.06B
| $1.95K | ﹤0.01% |
+124
| New | +$1.74K |
|
3705
Park National Corp
PRK
$3.74B
| $1.95K | ﹤0.01% |
12
+3
| +33% | +$506 |
|
3706
Bank First Corp
BFC
$1.68B
| $1.94K | ﹤0.01% |
+16
| New | +$1.99K |
|
3707
Genco Shipping & Trading
GNK
$1.11B
| $1.94K | ﹤0.01% |
109
-49
| -31% | -$810 |
|
3708
Waterstone Financial
WSBF
$372M
| $1.93K | ﹤0.01% |
124
+28
| +29% | +$401 |
|
|
EB
3709
DELISTED
Eventbrite
EB
| $1.93K | ﹤0.01% |
765
-40
| -5% | -$104 |
|
3710
Verra Mobility
VRRM
$635M
| $1.93K | ﹤0.01% |
78
-4,136
| -98% | -$102K |
|
3711
Rhythm Pharmaceuticals
RYTM
$7.41B
| $1.92K | ﹤0.01% |
19
+4
| +27% | +$371 |
|
3712
Korro Bio
KRRO
$151M
| $1.92K | ﹤0.01% |
+40
| New | +$888 |
|
3713
SGHC Ltd
SGHC
$7.62B
| $1.91K | ﹤0.01% |
145
+32
| +28% | +$377 |
|
3714
CN Energy Group
CNEY
$4.85M
| $1.91K | ﹤0.01% |
800
-20,000
| -96% | -$47.7K |
|
3715
Kennametal
KMT
$2.71B
| $1.91K | ﹤0.01% |
+91
| New | +$2.04K |
|
3716
Liberty Broadband Class A
LBRDA
$4.72B
| $1.9K | ﹤0.01% |
30
+1
| +3% | +$70 |
|
3717
Myers Industries
MYE
$1.26B
| $1.9K | ﹤0.01% |
112
+14
| +14% | +$222 |
|
3718
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $1.89K | ﹤0.01% |
44
| – | – |
|
3719
ProPetro Holding
PUMP
$1.31B
| $1.89K | ﹤0.01% |
+361
| New | +$1.92K |
|
3720
Cipher Digital
CIFR
$8.35B
| $1.89K | ﹤0.01% |
150
+15
| +11% | +$113 |
|
3721
Adaptive Biotechnologies
ADPT
$3.6B
| $1.89K | ﹤0.01% |
126
+35
| +38% | +$426 |
|
3722
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
| $1.89K | ﹤0.01% |
50
| – | – |
|
3723
El Pollo Loco
LOCO
$497M
| $1.87K | ﹤0.01% |
193
+54
| +39% | +$566 |
|
3724
World Kinect Corp
WKC
$2.06B
| $1.87K | ﹤0.01% |
72
-175
| -71% | -$4.71K |
|
3725
Ziff Davis
ZD
$1.95B
| $1.87K | ﹤0.01% |
+49
| New | +$1.72K |
|
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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.