We are live on ! Find out more
IA

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
PRG icon
4001
PROG Holdings
PRG
$1.81B
$874 ﹤0.01%
+27
New +$886
AZZ icon
4002
AZZ Inc
AZZ
$4.41B
$873 ﹤0.01%
+8
New +$888
OFLX icon
4003
Omega Flex
OFLX
$306M
$873 ﹤0.01%
28
+4
+17% +$136
TCBX icon
4004
Third Coast Bancshares
TCBX
$724M
$873 ﹤0.01%
23
+22
+2,200% +$835
CGEM icon
4005
Cullinan Oncology
CGEM
$1.07B
$872 ﹤0.01%
+147
New +$1.08K
QUAD icon
4006
Quad
QUAD
$434M
$870 ﹤0.01%
139
-4
-3% -$25
ASTE icon
4007
Astec Industries
ASTE
$1.26B
$866 ﹤0.01%
18
-3
-14% -$131
VIST icon
4008
Vista Energy
VIST
$7.16B
$860 ﹤0.01%
25
– –
BBRE icon
4009
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$859 ﹤0.01%
9
– –
ALRM icon
4010
Alarm.com
ALRM
$2.7B
$849 ﹤0.01%
+16
New +$893
VSTS icon
4011
Vestis
VSTS
$2.03B
$847 ﹤0.01%
187
-889
-83% -$4.56K
UMH
4012
UMH Properties
UMH
$1.34B
$846 ﹤0.01%
+57
New +$913
RMAX icon
4013
RE/MAX Holdings
RMAX
$206M
$839 ﹤0.01%
+89
New +$786
SAH icon
4014
Sonic Automotive
SAH
$3.31B
$837 ﹤0.01%
11
+3
+38% +$239
AVNW icon
4015
Aviat Networks
AVNW
$264M
$825 ﹤0.01%
36
+10
+38% +$230
SEM
4016
DELISTED
Select Medical
SEM
$822 ﹤0.01%
+64
New +$853
AROW icon
4017
Arrow Financial
AROW
$664M
$821 ﹤0.01%
+29
New +$815
TNYA icon
4018
Tenaya Therapeutics
TNYA
$164M
$820 ﹤0.01%
506
-803
-61% -$809
HONE
4019
DELISTED
HarborOne Bancorp
HONE
$816 ﹤0.01%
60
+47
+362% +$587
GLOB icon
4020
Globant
GLOB
$1.52B
$803 ﹤0.01%
+14
New +$1.03K
LAZR
4021
DELISTED
Luminar Technologies
LAZR
$802 ﹤0.01%
420
+14
+3% +$34
CRML icon
4022
Critical Metals Corp
CRML
$831M
$802 ﹤0.01%
129
– –
SEG
4023
Seaport Entertainment Group
SEG
$338M
$802 ﹤0.01%
35
+5
+17% +$117
UA icon
4024
Under Armour Class C
UA
$2.97B
$797 ﹤0.01%
165
– –
VIR icon
4025
Vir Biotechnology
VIR
$1.49B
$794 ﹤0.01%
139
-370
-73% -$1.89K
159 160
161
162 163

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.