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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
VYX icon
3826
NCR Voyix
VYX
$1.19B
$1.37K ﹤0.01%
109
-276
-72% -$3.64K
SMAX
3827
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
$1.37K ﹤0.01%
51
+1
+2% +$26
BLNK icon
3828
Blink Charging
BLNK
$74.1M
$1.36K ﹤0.01%
830
– –
RVMD icon
3829
Revolution Medicines
RVMD
$39.1B
$1.35K ﹤0.01%
29
-369
-93% -$14.4K
UGP icon
3830
Ultrapar
UGP
$6.74B
$1.35K ﹤0.01%
330
– –
CGTX icon
3831
Cognition Therapeutics
CGTX
$82.7M
$1.35K ﹤0.01%
+1,000
New +$1.36K
AIV
3832
Aimco
AIV
$375M
$1.35K ﹤0.01%
170
+26
+18% +$211
LXEO icon
3833
Lexeo Therapeutics
LXEO
$345M
$1.35K ﹤0.01%
203
+96
+90% +$464
LBRDK icon
3834
Liberty Broadband Class C
LBRDK
$4.72B
$1.33K ﹤0.01%
21
-49
-70% -$3.42K
MLKN icon
3835
MillerKnoll
MLKN
$1.61B
$1.33K ﹤0.01%
75
+25
+50% +$506
NSP icon
3836
Insperity
NSP
$2.01B
$1.33K ﹤0.01%
27
+25
+1,250% +$1.37K
BFRZ
3837
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$1.33K ﹤0.01%
+50
New +$1.29K
ALB.PRA icon
3838
Albemarle Corp Depositary Shares
ALB.PRA
$2.26B
$1.33K ﹤0.01%
35
+16
+84% +$597
NGVT icon
3839
Ingevity
NGVT
$2.59B
$1.32K ﹤0.01%
24
+7
+41% +$364
ORMP icon
3840
Oramed Pharmaceuticals
ORMP
$171M
$1.32K ﹤0.01%
500
– –
BWX icon
3841
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.31K ﹤0.01%
57
– –
TROX icon
3842
Tronox
TROX
$981M
$1.31K ﹤0.01%
325
-114
-26% -$522
MMAX
3843
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.8M
$1.31K ﹤0.01%
50
– –
LCII icon
3844
LCI Industries
LCII
$2.62B
$1.3K ﹤0.01%
14
– –
RHLD
3845
Resolute Holdings Management
RHLD
$1.1B
$1.3K ﹤0.01%
18
+16
+800% +$865
AMRN
3846
Amarin Corp
AMRN
$293M
$1.29K ﹤0.01%
79
-1,592
-95% -$24.7K
ALLO icon
3847
Allogene Therapeutics
ALLO
$573M
$1.29K ﹤0.01%
1,038
+1,007
+3,248% +$1.2K
HOV icon
3848
Hovnanian Enterprises
HOV
$800M
$1.28K ﹤0.01%
10
+2
+25% +$267
SONO icon
3849
Sonos
SONO
$2B
$1.28K ﹤0.01%
+81
New +$1.04K
NLOP
3850
Net Lease Office Properties
NLOP
$179M
$1.27K ﹤0.01%
43
+1
+2% +$31
152 153
154
155 156

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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.