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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
DEC
4051
Diversified Energy Company
DEC
$864M
$729 ﹤0.01%
52
+7
+16% +$105
LINC icon
4052
Lincoln Educational Services
LINC
$1.33B
$728 ﹤0.01%
31
+6
+24% +$129
SFBS
4053
ServisFirst Bancshares
SFBS
$4.92B
$725 ﹤0.01%
9
– –
NIO icon
4054
NIO
NIO
$11.7B
$724 ﹤0.01%
95
-135
-59% -$727
VNDA icon
4055
Vanda Pharmaceuticals
VNDA
$310M
$724 ﹤0.01%
+145
New +$671
TKC icon
4056
Turkcell
TKC
$4.78B
$722 ﹤0.01%
120
– –
CRGX
4057
DELISTED
CARGO Therapeutics
CRGX
$720 ﹤0.01%
+161
New +$724
DXPE icon
4058
DXP Enterprises
DXPE
$2.49B
$714 ﹤0.01%
6
+1
+20% +$112
PACS icon
4059
PACS Group
PACS
$7.43B
$714 ﹤0.01%
52
+3
+6% +$35
PAC icon
4060
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$712 ﹤0.01%
3
– –
TREE icon
4061
LendingTree
TREE
$572M
$712 ﹤0.01%
11
-76
-87% -$4.38K
LASR icon
4062
nLIGHT
LASR
$3.57B
$711 ﹤0.01%
24
+8
+50% +$198
NVRI icon
4063
Enviri
NVRI
$623M
$711 ﹤0.01%
+56
New +$579
MARU
4064
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$33.8M
$711 ﹤0.01%
26
– –
CCBG icon
4065
Capital City Bank Group
CCBG
$904M
$710 ﹤0.01%
17
+9
+113% +$375
CNBS icon
4066
Amplify Seymour Cannabis ETF
CNBS
$68.7M
$710 ﹤0.01%
24
– –
EBC icon
4067
Eastern Bankshares
EBC
$5.39B
$708 ﹤0.01%
39
-35
-47% -$577
FEMY icon
4068
Femasys
FEMY
$8.82M
$705 ﹤0.01%
+100
New +$1.3K
GROZ
4069
Zacks Focus Growth ETF
GROZ
$101M
$704 ﹤0.01%
24
-26
-52% -$720
BOW
4070
Bowhead Specialty Holdings
BOW
$1.06B
$703 ﹤0.01%
26
-2
-7% -$63
BPRN icon
4071
Princeton Bancorp
BPRN
$285M
$700 ﹤0.01%
22
+7
+47% +$226
SVC
4072
Service Properties Trust
SVC
$1.09B
$699 ﹤0.01%
52
+15
+41% +$203
ATEC icon
4073
Alphatec Holdings
ATEC
$1.43B
$698 ﹤0.01%
48
-166
-78% -$2.31K
EMQQ icon
4074
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$697 ﹤0.01%
15
– –
VVX icon
4075
V2X
VVX
$2.82B
$697 ﹤0.01%
12
+3
+33% +$160
161 162
163
164 165

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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.