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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
ENPH icon
3851
Enphase Energy
ENPH
$4.79B
$1.27K ﹤0.01%
36
-48
-57% -$1.78K
ZAPR
3852
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
$1.27K ﹤0.01%
50
– –
COOP
3853
DELISTED
Mr. Cooper
COOP
$1.26K ﹤0.01%
+6
New +$1.1K
KNGZ icon
3854
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.5M
$1.25K ﹤0.01%
35
-1
-3% -$35
SMBK icon
3855
SmartFinancial
SMBK
$908M
$1.25K ﹤0.01%
35
+12
+52% +$429
ACRE
3856
Ares Commercial Real Estate
ACRE
$256M
$1.25K ﹤0.01%
277
-7
-2% -$33
CLW icon
3857
Clearwater Paper
CLW
$282M
$1.25K ﹤0.01%
60
-1
-2% -$24
MCBS icon
3858
MetroCity Bankshares
MCBS
$1.03B
$1.25K ﹤0.01%
45
+9
+25% +$261
FNKO icon
3859
Funko
FNKO
$355M
$1.25K ﹤0.01%
362
-15
-4% -$56
SMA
3860
SmartStop Self Storage REIT
SMA
$1.96B
$1.24K ﹤0.01%
+33
New +$1.2K
TCPC icon
3861
BlackRock TCP Capital
TCPC
$274M
$1.24K ﹤0.01%
200
– –
SPIP icon
3862
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.24K ﹤0.01%
47
-3,401
-99% -$88.9K
KALU icon
3863
Kaiser Aluminum
KALU
$2.65B
$1.24K ﹤0.01%
+16
New +$1.27K
TFII icon
3864
TFI International
TFII
$12.1B
$1.23K ﹤0.01%
14
-1
-7% -$91
ZIMV
3865
DELISTED
ZimVie
ZIMV
$1.23K ﹤0.01%
+65
New +$1.1K
UIS icon
3866
Unisys
UIS
$250M
$1.23K ﹤0.01%
315
-417
-57% -$1.69K
AMC icon
3867
AMC Entertainment Holdings
AMC
$2.38B
$1.23K ﹤0.01%
423
+77
+22% +$229
IIIN icon
3868
Insteel Industries
IIIN
$631M
$1.23K ﹤0.01%
32
+16
+100% +$604
NFBK
3869
DELISTED
Northfield Bancorp
NFBK
$1.23K ﹤0.01%
104
+78
+300% +$896
DSGX icon
3870
Descartes Systems
DSGX
$6.48B
$1.23K ﹤0.01%
13
– –
NEE.PRT
3871
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
$1.22K ﹤0.01%
+26
New +$1.2K
JANX icon
3872
Janux Therapeutics
JANX
$915M
$1.22K ﹤0.01%
50
-6
-11% -$146
NPKI
3873
NPK International
NPKI
$1.09B
$1.22K ﹤0.01%
108
+33
+44% +$322
DYN icon
3874
Dyne Therapeutics
DYN
$4.28B
$1.21K ﹤0.01%
+96
New +$1.09K
GENI icon
3875
Genius Sports
GENI
$1.95B
$1.21K ﹤0.01%
98
– –
153 154
155
156 157

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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.