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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 | |
|---|---|---|---|---|---|---|
3901
Lumen
LUMN
$6.38B
| $1.15K | ﹤0.01% |
188
-208
| -53% | -$998 |
|
|
OLP
3902
One Liberty Properties
OLP
$547M
| $1.15K | ﹤0.01% |
52
+9
| +21% | +$208 |
|
3903
Security National Financial
SNFCA
$252M
| $1.14K | ﹤0.01% |
139
| – | – |
|
3904
Fidelity Emerging Markets Multifactor ETF
FDEM
$559M
| $1.14K | ﹤0.01% |
38
+3
| +9% | +$87 |
|
|
INFA
3905
DELISTED
Informatica
INFA
| $1.14K | ﹤0.01% |
46
-1,980
| -98% | -$48.8K |
|
3906
Center Bancorp
CNOB
$1.66B
| $1.14K | ﹤0.01% |
46
-8
| -15% | -$197 |
|
3907
Beyond Meat
BYND
$279M
| $1.13K | ﹤0.01% |
600
-140
| -19% | -$412 |
|
3908
Regional Management Corp
RM
$392M
| $1.13K | ﹤0.01% |
29
+16
| +123% | +$602 |
|
3909
Encore Capital Group
ECPG
$2.06B
| $1.13K | ﹤0.01% |
27
+8
| +42% | +$329 |
|
3910
Lindsay Corp
LNN
$1.17B
| $1.12K | ﹤0.01% |
+8
| New | +$1.11K |
|
3911
Haverty Furniture Companies
HVT
$421M
| $1.12K | ﹤0.01% |
51
-2
| -4% | -$44 |
|
3912
The RMR Group
RMR
$343M
| $1.12K | ﹤0.01% |
71
-188
| -73% | -$3.14K |
|
3913
EVgo
EVGO
$230M
| $1.12K | ﹤0.01% |
+236
| New | +$915 |
|
|
ALM
3914
Almonty Industries
ALM
$3.47B
| $1.12K | ﹤0.01% |
+185
| New | +$841 |
|
3915
SmartRent
SMRT
$193M
| $1.11K | ﹤0.01% |
789
-1,732
| -69% | -$2.22K |
|
3916
First Bancorp
FBNC
$2.66B
| $1.11K | ﹤0.01% |
+21
| New | +$1.08K |
|
|
UFOX
3917
Defiance Space and Connective Tech ETF
UFOX
$825M
| $1.11K | ﹤0.01% |
18
| – | – |
|
3918
Karat Packaging
KRT
$832M
| $1.11K | ﹤0.01% |
44
+31
| +238% | +$815 |
|
3919
VanEck Robotics ETF
IBOT
$92.7M
| $1.1K | ﹤0.01% |
+22
| New | +$1.05K |
|
3920
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
| $1.1K | ﹤0.01% |
29
+7
| +32% | +$259 |
|
3921
RXO
RXO
$3.73B
| $1.09K | ﹤0.01% |
+71
| New | +$1.14K |
|
|
TE
3922
T1 Energy
TE
$1.16B
| $1.09K | ﹤0.01% |
500
| – | – |
|
3923
NerdWallet
NRDS
$630M
| $1.09K | ﹤0.01% |
101
-172
| -63% | -$1.83K |
|
3924
Avantor
AVTR
$8.48B
| $1.09K | ﹤0.01% |
+87
| New | +$1.12K |
|
3925
Madison Square Garden
MSGE
$3.65B
| $1.09K | ﹤0.01% |
+24
| New | +$972 |
|
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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.