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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 | |
|---|---|---|---|---|---|---|
3776
Cass Information Systems
CASS
$715M
| $1.61K | ﹤0.01% |
41
+32
| +356% | +$1.36K |
|
3777
Constellium
CSTM
$3.96B
| $1.61K | ﹤0.01% |
108
+44
| +69% | +$629 |
|
|
TIC
3778
TIC Solutions Inc
TIC
$1.6B
| $1.6K | ﹤0.01% |
+120
| New | +$1.37K |
|
3779
First Bank
FRBA
$473M
| $1.6K | ﹤0.01% |
98
+31
| +46% | +$497 |
|
3780
Cable One
CABO
$249M
| $1.59K | ﹤0.01% |
9
-19
| -68% | -$2.85K |
|
3781
Blend Labs
BLND
$433M
| $1.59K | ﹤0.01% |
435
-761
| -64% | -$2.73K |
|
3782
National Bank Holdings
NBHC
$1.9B
| $1.58K | ﹤0.01% |
+41
| New | +$1.59K |
|
3783
Lifestance Health
LFST
$4.29B
| $1.58K | ﹤0.01% |
287
+64
| +29% | +$314 |
|
3784
POSCO
PKX
$15.5B
| $1.57K | ﹤0.01% |
32
| – | – |
|
3785
Interparfums
IPAR
$4.09B
| $1.57K | ﹤0.01% |
16
+13
| +433% | +$1.53K |
|
3786
Bioventus
BVS
$895M
| $1.57K | ﹤0.01% |
235
-7
| -3% | -$49 |
|
3787
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $1.57K | ﹤0.01% |
31
-27,116
| -100% | -$1.37M |
|
3788
Gentherm
THRM
$1.29B
| $1.57K | ﹤0.01% |
46
+17
| +59% | +$575 |
|
3789
Amplitude
AMPL
$1.16B
| $1.56K | ﹤0.01% |
146
+87
| +147% | +$1.03K |
|
3790
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
| $1.56K | ﹤0.01% |
15
+7
| +88% | +$712 |
|
|
HTB
3791
HomeTrust Bancshares
HTB
$856M
| $1.56K | ﹤0.01% |
38
+7
| +23% | +$280 |
|
3792
O-I Glass
OI
$1.39B
| $1.54K | ﹤0.01% |
+119
| New | +$1.62K |
|
|
LGN
3793
Legence Corp
LGN
$4.55B
| $1.54K | ﹤0.01% |
+50
| New | +$1.57K |
|
|
AGNT
3794
AGNT Inc
AGNT
$661M
| $1.52K | ﹤0.01% |
143
-203
| -59% | -$2.15K |
|
|
GLDG
3795
GoldMining Inc
GLDG
$179M
| $1.52K | ﹤0.01% |
+1,233
| New | +$1.14K |
|
|
STEL
3796
DELISTED
Stellar Bancorp
STEL
| $1.52K | ﹤0.01% |
+50
| New | +$1.52K |
|
3797
Andersons Inc
ANDE
$2.49B
| $1.51K | ﹤0.01% |
38
-5
| -12% | -$193 |
|
3798
Velocity Financial
VEL
$698M
| $1.51K | ﹤0.01% |
83
+6
| +8% | +$110 |
|
3799
Camden National
CAC
$977M
| $1.5K | ﹤0.01% |
+39
| New | +$1.57K |
|
3800
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
| $1.5K | ﹤0.01% |
35
| – | – |
|
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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.