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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
EVTR icon
3951
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$1.03K ﹤0.01%
20
-231
-92% -$11.8K
FITE
3952
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$1.03K ﹤0.01%
12
– –
LAB icon
3953
Standard BioTools
LAB
$311M
$1.03K ﹤0.01%
789
-30
-4% -$39
QVAL icon
3954
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$1.03K ﹤0.01%
22
-135
-86% -$6.07K
MRC
3955
DELISTED
MRC Global
MRC
$1.02K ﹤0.01%
+71
New +$1.01K
PCG.PRX
3956
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
$1.02K ﹤0.01%
26
+12
+86% +$468
GABC icon
3957
German American Bancorp
GABC
$1.92B
$1.02K ﹤0.01%
+26
New +$1.05K
PTEN icon
3958
Patterson-UTI
PTEN
$3.48B
$1.02K ﹤0.01%
197
+116
+143% +$667
IBRX icon
3959
ImmunityBio
IBRX
$7.3B
$1.02K ﹤0.01%
414
-25
-6% -$64
AORT icon
3960
Artivion
AORT
$1.31B
$1.02K ﹤0.01%
24
+9
+60% +$339
SQFTW icon
3961
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$1.01K ﹤0.01%
27,106
-2,757
-9% -$96
BDN
3962
Brandywine Realty Trust
BDN
$521M
$1.01K ﹤0.01%
+243
New +$1.02K
BRKL
3963
DELISTED
Brookline Bancorp
BRKL
$1.01K ﹤0.01%
92
+10
+12% +$108
PBR.A icon
3964
Petrobras Class A
PBR.A
$104B
$1K ﹤0.01%
85
-93
-52% -$1.07K
BCAL icon
3965
Southern California Bancorp
BCAL
$691M
$1K ﹤0.01%
+60
New +$985
TPC
3966
Tutor Perini Cor
TPC
$4.31B
$984 ﹤0.01%
15
+4
+36% +$223
HSDT icon
3967
Solana Company
HSDT
$98.7M
$983 ﹤0.01%
66
-101
-60% -$925
RAIL icon
3968
FreightCar America
RAIL
$280M
$978 ﹤0.01%
100
– –
ATI icon
3969
ATI
ATI
$25.5B
$976 ﹤0.01%
+12
New +$973
NBBK icon
3970
NB Bancorp
NBBK
$1.01B
$971 ﹤0.01%
+55
New +$1.01K
CARE icon
3971
Carter Bankshares
CARE
$768M
$970 ﹤0.01%
50
+11
+28% +$205
GBTG icon
3972
American Express Global Business Travel
GBTG
$4.92B
$970 ﹤0.01%
120
+95
+380% +$704
NUSC icon
3973
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$970 ﹤0.01%
22
-47
-68% -$2K
QMOM icon
3974
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
$967 ﹤0.01%
15
– –
BOOM icon
3975
DMC Global
BOOM
$112M
$963 ﹤0.01%
+114
New +$854
157 158
159
160 161

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DSC
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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.