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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
JBSS icon
3726
John B. Sanfilippo & Son
JBSS
$989M
$1.86K ﹤0.01%
29
+25
+625% +$1.62K
BHF icon
3727
Brighthouse Financial
BHF
$3.66B
$1.86K ﹤0.01%
35
-705
-95% -$34.4K
FCEL icon
3728
FuelCell Energy
FCEL
$1.57B
$1.85K ﹤0.01%
237
– –
SLDB icon
3729
Solid Biosciences
SLDB
$785M
$1.84K ﹤0.01%
298
– –
FSBC icon
3730
Five Star Bancorp
FSBC
$1.02B
$1.83K ﹤0.01%
57
+15
+36% +$471
CVBF icon
3731
CVB Financial
CVBF
$4.02B
$1.83K ﹤0.01%
97
+48
+98% +$956
OMCL icon
3732
Omnicell
OMCL
$1.96B
$1.83K ﹤0.01%
60
-4
-6% -$123
QQQJ icon
3733
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.82K ﹤0.01%
51
– –
IMMR icon
3734
Immersion
IMMR
$254M
$1.82K ﹤0.01%
+248
New +$1.8K
IHG icon
3735
InterContinental Hotels
IHG
$23.9B
$1.82K ﹤0.01%
15
+6
+67% +$719
CDNA icon
3736
CareDx
CDNA
$1.85B
$1.82K ﹤0.01%
125
-8
-6% -$114
SPFI icon
3737
South Plains Financial
SPFI
$855M
$1.82K ﹤0.01%
47
+11
+31% +$429
INGN icon
3738
Inogen
INGN
$174M
$1.81K ﹤0.01%
222
+36
+19% +$269
LCTD icon
3739
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$1.81K ﹤0.01%
34
– –
EWCZ
3740
DELISTED
European Wax Center
EWCZ
$1.81K ﹤0.01%
454
+157
+53% +$717
HUMA icon
3741
Humacyte
HUMA
$170M
$1.79K ﹤0.01%
1,028
-33
-3% -$65
HE icon
3742
Hawaiian Electric Industries
HE
$2.28B
$1.79K ﹤0.01%
162
-1,968
-92% -$22.4K
AXGN icon
3743
Axogen
AXGN
$2.19B
$1.78K ﹤0.01%
+100
New +$1.45K
UPRO icon
3744
ProShares UltraPro S&P 500
UPRO
$5.12B
$1.78K ﹤0.01%
16
– –
XRX icon
3745
Xerox
XRX
$360M
$1.78K ﹤0.01%
+474
New +$2.1K
DECT icon
3746
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$1.77K ﹤0.01%
50
– –
TBCH
3747
Turtle Beach Corp
TBCH
$258M
$1.76K ﹤0.01%
+111
New +$1.65K
SPCE icon
3748
Virgin Galactic
SPCE
$320M
$1.76K ﹤0.01%
457
– –
WERN icon
3749
Werner Enterprises
WERN
$2.3B
$1.76K ﹤0.01%
+67
New +$1.88K
RVTY icon
3750
Revvity
RVTY
$12.4B
$1.75K ﹤0.01%
+20
New +$1.82K
148 149
150
151 152

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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.