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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
TNDM icon
4026
Tandem Diabetes Care
TNDM
$1.22B
$789 ﹤0.01%
+65
New +$880
ALGM icon
4027
Allegro MicroSystems
ALGM
$8.29B
$788 ﹤0.01%
+27
New +$873
PRPL icon
4028
Purple Innovation
PRPL
$35.7M
$788 ﹤0.01%
34
– –
SNDX icon
4029
Syndax Pharmaceuticals
SNDX
$1.74B
$785 ﹤0.01%
+51
New +$668
HBNC icon
4030
Horizon Bancorp
HBNC
$1.06B
$784 ﹤0.01%
49
+22
+81% +$352
PCB icon
4031
PCB Bancorp
PCB
$401M
$777 ﹤0.01%
37
+10
+37% +$215
SRDX
4032
DELISTED
Surmodics
SRDX
$777 ﹤0.01%
+26
New +$868
CWCO icon
4033
Consolidated Water Co
CWCO
$484M
$776 ﹤0.01%
+22
New +$700
LOB icon
4034
Live Oak Bancshares
LOB
$1.99B
$775 ﹤0.01%
+22
New +$758
CMRC
4035
Commerce.com Inc Series 1
CMRC
$264M
$768 ﹤0.01%
154
-295
-66% -$1.42K
CECO icon
4036
Ceco Environmental
CECO
$3.94B
$768 ﹤0.01%
15
+2
+15% +$85
EDF
4037
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$763 ﹤0.01%
151
+5
+3% +$25
RICK icon
4038
RCI Hospitality Holdings
RICK
$203M
$763 ﹤0.01%
+25
New +$895
PLTK icon
4039
Playtika
PLTK
$1.51B
$762 ﹤0.01%
196
-292
-60% -$1.19K
WEST icon
4040
Westrock Coffee
WEST
$803M
$758 ﹤0.01%
156
+137
+721% +$824
SWKH
4041
DELISTED
SWK Holdings
SWKH
$757 ﹤0.01%
52
+19
+58% +$281
CRCT icon
4042
Cricut
CRCT
$987M
$755 ﹤0.01%
120
+119
+11,900% +$697
ALT icon
4043
Altimmune
ALT
$581M
$754 ﹤0.01%
200
– –
JBI icon
4044
Janus International
JBI
$732M
$750 ﹤0.01%
76
+4
+6% +$39
GSHD icon
4045
Goosehead Insurance
GSHD
$1.63B
$744 ﹤0.01%
10
+9
+900% +$793
QSIX
4046
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$18.1M
$741 ﹤0.01%
20
– –
AROC icon
4047
Archrock
AROC
$6.19B
$737 ﹤0.01%
+28
New +$675
CMBT
4048
CMB.TECH NV
CMBT
$4.47B
$732 ﹤0.01%
+78
New +$714
CIO
4049
DELISTED
City Office REIT
CIO
$731 ﹤0.01%
105
+45
+75% +$297
MITT
4050
TPG Mortgage Investment Trust
MITT
$230M
$731 ﹤0.01%
101
+61
+153% +$463
160 161
162
163 164

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PA
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PWM
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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.