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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 | |
|---|---|---|---|---|---|---|
3876
Cerus
CERS
$585M
| $1.21K | ﹤0.01% |
762
-522
| -41% | -$705 |
|
3877
NBT Bancorp
NBTB
$2.79B
| $1.21K | ﹤0.01% |
29
| – | – |
|
3878
Green Dot
GDOT
$758M
| $1.21K | ﹤0.01% |
+90
| New | +$1.11K |
|
3879
SL Green Realty
SLG
$3.77B
| $1.2K | ﹤0.01% |
+20
| New | +$1.18K |
|
3880
Ascendis Pharma A/S
ASND
$16.7B
| $1.19K | ﹤0.01% |
+6
| New | +$1.12K |
|
3881
Gibraltar Industries
ROCK
$1.39B
| $1.19K | ﹤0.01% |
19
-26
| -58% | -$1.63K |
|
3882
Vital Farms
VITL
$592M
| $1.19K | ﹤0.01% |
29
-14
| -33% | -$608 |
|
3883
Banc of California
BANC
$3.27B
| $1.19K | ﹤0.01% |
+72
| New | +$1.13K |
|
|
HIMX
3884
Himax Technologies
HIMX
$2.09B
| $1.19K | ﹤0.01% |
135
+4
| +3% | +$34 |
|
3885
AerSale
ASLE
$307M
| $1.19K | ﹤0.01% |
145
+133
| +1,108% | +$1K |
|
3886
FIVE9
FIVN
$2.08B
| $1.19K | ﹤0.01% |
+49
| New | +$1.3K |
|
3887
Pebblebrook Hotel Trust
PEB
$2.2B
| $1.19K | ﹤0.01% |
+104
| New | +$1.12K |
|
3888
Castle Biosciences
CSTL
$725M
| $1.18K | ﹤0.01% |
52
+16
| +44% | +$325 |
|
3889
ZipRecruiter
ZIP
$348M
| $1.18K | ﹤0.01% |
+280
| New | +$1.31K |
|
3890
Arq
ARQ
$83.7M
| $1.18K | ﹤0.01% |
165
+61
| +59% | +$403 |
|
|
AEF
3891
abrdn Emerging Markets Equity Income Fund
AEF
$342M
| $1.18K | ﹤0.01% |
+182
| New | +$1.12K |
|
3892
Banner Corp
BANR
$2.4B
| $1.18K | ﹤0.01% |
+18
| New | +$1.19K |
|
|
HELP
3893
Cybin Inc
HELP
$471M
| $1.18K | ﹤0.01% |
200
| – | – |
|
3894
Trinity Industries
TRN
$3.03B
| $1.18K | ﹤0.01% |
+42
| New | +$1.16K |
|
|
AMRZ
3895
Amrize Ltd
AMRZ
$27.9B
| $1.17K | ﹤0.01% |
+24
| New | +$1.22K |
|
3896
RBB Bancorp
RBB
$451M
| $1.16K | ﹤0.01% |
62
+33
| +114% | +$631 |
|
|
JMIA
3897
Jumia Technologies
JMIA
$741M
| $1.16K | ﹤0.01% |
100
| – | – |
|
3898
TFS Financial
TFSL
$5.18B
| $1.16K | ﹤0.01% |
+88
| New | +$1.16K |
|
3899
Eagle Bancorp
EGBN
$866M
| $1.15K | ﹤0.01% |
57
-2
| -3% | -$39 |
|
3900
Phreesia
PHR
$671M
| $1.15K | ﹤0.01% |
49
+3
| +7% | +$82 |
|
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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.