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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
BFS
3801
Saul Centers
BFS
$871M
$1.5K ﹤0.01%
47
+8
+21% +$264
POWR
3802
iShares U.S. Power Infrastructure ETF
POWR
$433M
$1.48K ﹤0.01%
59
– –
RVPH
3803
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.47K ﹤0.01%
200
– –
HNGE
3804
Hinge Health
HNGE
$5.74B
$1.47K ﹤0.01%
+30
New +$1.57K
HBCP icon
3805
Home Bancorp
HBCP
$560M
$1.47K ﹤0.01%
27
+16
+145% +$877
INGM
3806
Ingram Micro Holding
INGM
$6.87B
$1.46K ﹤0.01%
68
+3
+5% +$61
CWBC
3807
Community West Bancshares
CWBC
$685M
$1.46K ﹤0.01%
70
+15
+27% +$309
FCN icon
3808
FTI Consulting
FCN
$5.18B
$1.46K ﹤0.01%
+9
New +$1.5K
AXIA
3809
AXIA Energia
AXIA
$23B
$1.45K ﹤0.01%
184
– –
HSII
3810
DELISTED
Heidrick & Struggles
HSII
$1.44K ﹤0.01%
+29
New +$1.4K
ACH
3811
Accendra Health
ACH
$241M
$1.44K ﹤0.01%
300
-133
-31% -$846
DMXF icon
3812
iShares ESG Advanced MSCI EAFE ETF
DMXF
$968M
$1.44K ﹤0.01%
19
-1
-5% -$74
EGHT icon
3813
8x8 Inc
EGHT
$271M
$1.44K ﹤0.01%
678
+465
+218% +$935
AMSC icon
3814
American Superconductor
AMSC
$1.34B
$1.43K ﹤0.01%
24
+9
+60% +$450
TRST
3815
Trustco Bank Corp NY
TRST
$978M
$1.42K ﹤0.01%
39
+36
+1,200% +$1.31K
EFC
3816
Ellington Financial
EFC
$1.7B
$1.4K ﹤0.01%
108
+86
+391% +$1.15K
MAXJ
3817
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$1.4K ﹤0.01%
50
– –
OCTU
3818
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.5M
$1.4K ﹤0.01%
+50
New +$1.35K
PINK icon
3819
Simplify Health Care ETF
PINK
$381M
$1.4K ﹤0.01%
44
– –
DAPP icon
3820
VanEck Digital Transformation ETF
DAPP
$228M
$1.39K ﹤0.01%
64
– –
VICR icon
3821
Vicor
VICR
$8.49B
$1.39K ﹤0.01%
28
+6
+27% +$292
PRAA icon
3822
PRA Group
PRAA
$677M
$1.39K ﹤0.01%
90
+16
+22% +$259
FORR icon
3823
Forrester Research
FORR
$196M
$1.39K ﹤0.01%
131
+76
+138% +$770
UTL icon
3824
Unitil
UTL
$1.01B
$1.39K ﹤0.01%
29
-76
-72% -$3.71K
BFST icon
3825
Business First Bancshares
BFST
$1.04B
$1.37K ﹤0.01%
+58
New +$1.44K
151 152
153
154 155

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PA
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PWM
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GVAG
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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.