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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
DRVN icon
4076
Driven Brands
DRVN
$2.47B
$693 ﹤0.01%
+43
New +$749
NRIM icon
4077
Northrim BanCorp
NRIM
$600M
$693 ﹤0.01%
32
+12
+60% +$272
RUN icon
4078
Sunrun
RUN
$2.3B
$692 ﹤0.01%
+40
New +$535
ADAM
4079
Adamas Trust
ADAM
$783M
$690 ﹤0.01%
99
+37
+60% +$257
EXFY icon
4080
Expensify
EXFY
$173M
$686 ﹤0.01%
+371
New +$751
KJUN
4081
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.8M
$682 ﹤0.01%
25
-5,000
-100% -$133K
PINE
4082
Alpine Income Property Trust
PINE
$337M
$680 ﹤0.01%
48
+45
+1,500% +$657
FDMT icon
4083
4D Molecular Therapeutics
FDMT
$515M
$678 ﹤0.01%
+78
New +$466
GOGL
4084
DELISTED
Golden Ocean Group
GOGL
$678 ﹤0.01%
85
– –
URGN icon
4085
UroGen Pharma
URGN
$1.99B
$678 ﹤0.01%
34
-128
-79% -$2.3K
GLRE icon
4086
Greenlight Captial
GLRE
$586M
$673 ﹤0.01%
53
-88
-62% -$1.15K
DOLE icon
4087
Dole
DOLE
$1.35B
$672 ﹤0.01%
50
-29
-37% -$407
XPRO icon
4088
Expro Ltd
XPRO
$1.75B
$665 ﹤0.01%
+56
New +$608
NATH icon
4089
Nathan's Famous
NATH
$407M
$664 ﹤0.01%
6
+5
+500% +$524
RYZ
4090
Ryerson Holding Corp
RYZ
$1.61B
$663 ﹤0.01%
29
+17
+142% +$382
DMAX
4091
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$660 ﹤0.01%
25
– –
SLAB icon
4092
Silicon Laboratories
SLAB
$7.17B
$656 ﹤0.01%
+5
New +$681
OBT icon
4093
Orange County Bancorp
OBT
$521M
$655 ﹤0.01%
26
+8
+44% +$209
GRC icon
4094
Gorman-Rupp
GRC
$2.18B
$650 ﹤0.01%
+14
New +$581
HRTX icon
4095
Heron Therapeutics
HRTX
$92M
$650 ﹤0.01%
516
+482
+1,418% +$764
INN
4096
Summit Hotel Properties
INN
$743M
$642 ﹤0.01%
117
+28
+31% +$153
SSTI icon
4097
SoundThinking
SSTI
$110M
$639 ﹤0.01%
53
+29
+121% +$360
BBUC
4098
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$637 ﹤0.01%
+19
New +$615
COFS icon
4099
Choiceone Financial
COFS
$512M
$637 ﹤0.01%
22
+4
+22% +$119
AMTB icon
4100
Amerant Bancorp
AMTB
$1.2B
$636 ﹤0.01%
33
+27
+450% +$544
162 163
164
165 166

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PA
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PWM
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SC
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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.