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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
ATMU icon
3926
Atmus Filtration Technologies
ATMU
$4.45B
$1.08K ﹤0.01%
24
-1
-4% -$42
PROP icon
3927
Prairie Operating Co
PROP
$66.5M
$1.08K ﹤0.01%
545
-300
-36% -$854
ZONE
3928
CleanCore Solutions
ZONE
$156M
$1.08K ﹤0.01%
+534
New +$1.92K
UTMD icon
3929
Utah Medical Products
UTMD
$226M
$1.07K ﹤0.01%
17
+7
+70% +$414
ANNX icon
3930
Annexon
ANNX
$814M
$1.07K ﹤0.01%
350
+242
+224% +$601
ASC icon
3931
Ardmore Shipping
ASC
$669M
$1.07K ﹤0.01%
90
+32
+55% +$359
BMRC icon
3932
Bank of Marin Bancorp
BMRC
$471M
$1.07K ﹤0.01%
44
+37
+529% +$895
MKC.V icon
3933
McCormick & Company Voting
MKC.V
$13.7B
$1.07K ﹤0.01%
16
+6
+60% +$420
SPNT icon
3934
SiriusPoint
SPNT
$3.09B
$1.07K ﹤0.01%
+59
New +$1.1K
PAX icon
3935
Patria Investments
PAX
$1.77B
$1.07K ﹤0.01%
+73
New +$1.02K
NITE
3936
The Nightview Fund
NITE
$30.5M
$1.06K ﹤0.01%
30
– –
SDGR icon
3937
Schrodinger
SDGR
$1.14B
$1.06K ﹤0.01%
53
+1
+2% +$20
AVD icon
3938
American Vanguard Corp
AVD
$74.1M
$1.06K ﹤0.01%
185
-85
-31% -$405
OEC icon
3939
Orion
OEC
$400M
$1.06K ﹤0.01%
140
-158
-53% -$1.6K
MBAI
3940
Check-Cap
MBAI
$8.12M
$1.06K ﹤0.01%
500
– –
AMAL icon
3941
Amalgamated Financial
AMAL
$1.49B
$1.06K ﹤0.01%
39
+17
+77% +$505
SHG icon
3942
Shinhan Financial Group
SHG
$32.8B
$1.06K ﹤0.01%
21
-6
-22% -$293
BWB icon
3943
Bridgewater Bancshares
BWB
$585M
$1.06K ﹤0.01%
60
+27
+82% +$441
ESE icon
3944
ESCO Technologies
ESE
$8.18B
$1.06K ﹤0.01%
+5
New +$989
MVBF icon
3945
MVB Financial
MVBF
$383M
$1.05K ﹤0.01%
42
+14
+50% +$333
GCT icon
3946
GigaCloud Technology
GCT
$1.5B
$1.05K ﹤0.01%
37
+4
+12% +$104
SLVP icon
3947
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$1.04K ﹤0.01%
38
-3
-7% -$63
REI icon
3948
Ring Energy
REI
$287M
$1.04K ﹤0.01%
951
-174
-15% -$158
IRTC icon
3949
iRhythm Holdings
IRTC
$3.86B
$1.03K ﹤0.01%
+6
New +$954
GEMI
3950
Gemini Space Station
GEMI
$554M
$1.03K ﹤0.01%
+43
New +$1.11K
156 157
158
159 160

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DSC
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PA
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PWM
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EW
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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.