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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
KGS icon
3976
Kodiak Gas Services
KGS
$5.7B
$961 ﹤0.01%
26
+14
+117% +$472
ACT icon
3977
Enact Holdings
ACT
$6.7B
$958 ﹤0.01%
+25
New +$928
FSBW icon
3978
FS Bancorp
FSBW
$324M
$958 ﹤0.01%
24
+9
+60% +$370
CYH icon
3979
Community Health Systems
CYH
$393M
$953 ﹤0.01%
+297
New +$891
NG icon
3980
NovaGold Resources
NG
$2.55B
$950 ﹤0.01%
108
+23
+27% +$141
OPK icon
3981
Opko Health
OPK
$1.25B
$947 ﹤0.01%
611
+172
+39% +$236
LLYVA icon
3982
Liberty Live Group Series A
LLYVA
$9.15B
$943 ﹤0.01%
10
-2
-17% -$176
GLAD icon
3983
Gladstone Capital
GLAD
$436M
$940 ﹤0.01%
43
+1
+2% +$26
MMI icon
3984
Marcus & Millichap
MMI
$1.2B
$939 ﹤0.01%
+32
New +$1K
SHAK icon
3985
Shake Shack
SHAK
$2.55B
$936 ﹤0.01%
+10
New +$1.15K
MYO icon
3986
Myomo
MYO
$36.9M
$934 ﹤0.01%
1,047
+47
+5% +$68
ICL icon
3987
ICL Group
ICL
$6.76B
$914 ﹤0.01%
147
– –
SB icon
3988
Safe Bulkers
SB
$761M
$910 ﹤0.01%
205
-2,194
-91% -$9.31K
BCBP icon
3989
BCB Bancorp
BCBP
$186M
$903 ﹤0.01%
104
+59
+131% +$515
CHMG icon
3990
Chemung Financial Corp
CHMG
$395M
$893 ﹤0.01%
17
+5
+42% +$261
FNLC icon
3991
First Bancorp
FNLC
$400M
$893 ﹤0.01%
34
+21
+162% +$553
AZTA icon
3992
Azenta
AZTA
$1.33B
$890 ﹤0.01%
+31
New +$961
INSP icon
3993
Inspire Medical Systems
INSP
$1.5B
$890 ﹤0.01%
12
-117
-91% -$11.8K
GRBK icon
3994
Green Brick Partners
GRBK
$3.18B
$886 ﹤0.01%
12
+6
+100% +$410
HLIO icon
3995
Helios Technologies
HLIO
$2.56B
$886 ﹤0.01%
+17
New +$794
RBBN icon
3996
Ribbon Communications
RBBN
$361M
$885 ﹤0.01%
233
+190
+442% +$747
GCBC icon
3997
Greene County Bancorp
GCBC
$576M
$881 ﹤0.01%
39
+2
+5% +$48
HURN icon
3998
Huron Consulting
HURN
$1.97B
$881 ﹤0.01%
6
+3
+100% +$409
CCRN
3999
DELISTED
Cross Country Healthcare
CCRN
$880 ﹤0.01%
+62
New +$819
TR icon
4000
Tootsie Roll Industries
TR
$2.94B
$880 ﹤0.01%
+22
New +$832
158 159
160
161 162

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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.