We are live on ! Find out more
IA

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
NHI icon
3751
National Health Investors
NHI
$3.81B
$1.75K ﹤0.01%
22
-40
-65% -$2.99K
BUYW icon
3752
Main BuyWrite ETF
BUYW
$1.28B
$1.75K ﹤0.01%
123
-7
-5% -$99
TOI icon
3753
The Oncology Institute
TOI
$495M
$1.75K ﹤0.01%
+500
New +$1.71K
PLAY icon
3754
Dave & Buster's
PLAY
$361M
$1.74K ﹤0.01%
+96
New +$2.52K
SLDP icon
3755
Solid Power
SLDP
$475M
$1.74K ﹤0.01%
500
– –
MOV icon
3756
Movado Group
MOV
$846M
$1.73K ﹤0.01%
+91
New +$1.58K
NXDR
3757
Nextdoor Holdings
NXDR
$877M
$1.72K ﹤0.01%
822
+21
+3% +$41
CVI icon
3758
CVR Energy
CVI
$3.39B
$1.72K ﹤0.01%
+47
New +$1.41K
ARKX icon
3759
ARK Space & Defense Innovation ETF
ARKX
$792M
$1.71K ﹤0.01%
60
– –
ALKS icon
3760
Alkermes
ALKS
$8.47B
$1.71K ﹤0.01%
57
-18
-24% -$508
ACDC icon
3761
ProFrac Holding
ACDC
$671M
$1.71K ﹤0.01%
461
+445
+2,781% +$2.45K
FFIC
3762
DELISTED
Flushing Financial
FFIC
$1.7K ﹤0.01%
123
+116
+1,657% +$1.51K
EGP icon
3763
EastGroup Properties
EGP
$11.3B
$1.69K ﹤0.01%
+10
New +$1.66K
PRVA icon
3764
Privia Health
PRVA
$3.13B
$1.69K ﹤0.01%
68
+60
+750% +$1.29K
CMCO icon
3765
Columbus McKinnon
CMCO
$467M
$1.69K ﹤0.01%
118
+1
+0.9% +$15
FOLD
3766
DELISTED
Amicus Therapeutics
FOLD
$1.69K ﹤0.01%
214
+49
+30% +$349
CRAI icon
3767
CRA International
CRAI
$1.16B
$1.67K ﹤0.01%
8
-1
-11% -$192
XPEV icon
3768
XPeng
XPEV
$12.2B
$1.66K ﹤0.01%
71
– –
LGIH icon
3769
LGI Homes
LGIH
$1.43B
$1.66K ﹤0.01%
+32
New +$1.87K
HTLD icon
3770
Heartland Express
HTLD
$1.04B
$1.65K ﹤0.01%
197
+144
+272% +$1.22K
ANIX icon
3771
Anixa Biosciences
ANIX
$120M
$1.65K ﹤0.01%
500
– –
ZYME icon
3772
Zymeworks
ZYME
$1.66B
$1.64K ﹤0.01%
96
– –
BRF icon
3773
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$1.63K ﹤0.01%
+100
New +$1.52K
CCOR icon
3774
Core Alternative Capital
CCOR
$28.2M
$1.62K ﹤0.01%
62
– –
SNCY
3775
DELISTED
Sun Country Airlines
SNCY
$1.62K ﹤0.01%
137
-29
-17% -$359
149 150
151
152 153

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.