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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
CHRS icon
4101
Coherus Oncology
CHRS
$222M
$635 ﹤0.01%
387
+10
+3% +$11
CMTG icon
4102
Claros Mortgage Trust
CMTG
$297M
$634 ﹤0.01%
191
+20
+12% +$67
VAL icon
4103
Valaris
VAL
$5.16B
$634 ﹤0.01%
13
– –
SVM
4104
Silvercorp Metals
SVM
$2.08B
$632 ﹤0.01%
100
– –
ENIC icon
4105
Enel Chile
ENIC
$6.05B
$630 ﹤0.01%
162
-176
-52% -$616
GCMG icon
4106
GCM Grosvenor
GCMG
$745M
$628 ﹤0.01%
52
+49
+1,633% +$607
GNE icon
4107
Genie Energy
GNE
$378M
$628 ﹤0.01%
42
+14
+50% +$251
CXM icon
4108
Sprinklr
CXM
$1.48B
$625 ﹤0.01%
+81
New +$683
PKBK icon
4109
Parke Bancorp
PKBK
$400M
$625 ﹤0.01%
29
+19
+190% +$412
BKV
4110
BKV Corp
BKV
$2.57B
$625 ﹤0.01%
27
+1
+4% +$22
BRSL
4111
Brightstar Lottery PLC
BRSL
$1.92B
$621 ﹤0.01%
36
+29
+414% +$464
AMN icon
4112
AMN Healthcare
AMN
$1.35B
$620 ﹤0.01%
32
-67
-68% -$1.31K
CTOS icon
4113
Custom Truck One Source
CTOS
$2.35B
$610 ﹤0.01%
+95
New +$550
POWL icon
4114
Powell Industries
POWL
$7.32B
$610 ﹤0.01%
+6
New +$509
ARDT
4115
Ardent Health
ARDT
$1.64B
$610 ﹤0.01%
46
+11
+31% +$138
BEKE icon
4116
KE Holdings
BEKE
$17.7B
$608 ﹤0.01%
+32
New +$600
STNE icon
4117
StoneCo
STNE
$2.71B
$605 ﹤0.01%
+32
New +$509
SITM icon
4118
SiTime
SITM
$14.7B
$603 ﹤0.01%
+2
New +$464
ECG
4119
Everus Construction Group
ECG
$5.98B
$600 ﹤0.01%
7
-76
-92% -$5.65K
IVR icon
4120
Invesco Mortgage Capital
IVR
$769M
$597 ﹤0.01%
79
+46
+139% +$351
OCTJ icon
4121
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$597 ﹤0.01%
25
– –
VREX icon
4122
Varex Imaging
VREX
$469M
$595 ﹤0.01%
48
-137
-74% -$1.36K
ACHC icon
4123
Acadia Healthcare
ACHC
$3.01B
$594 ﹤0.01%
24
-146
-86% -$3.26K
SHLS icon
4124
Shoals Technologies Group
SHLS
$1.43B
$593 ﹤0.01%
+80
New +$492
THD icon
4125
iShares MSCI Thailand ETF
THD
$364M
$589 ﹤0.01%
10
– –
163 164
165
166 167

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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.