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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
GOGO icon
4126
Gogo Inc
GOGO
$550M
$584 ﹤0.01%
68
+2
+3% +$25
SLQT icon
4127
SelectQuote
SLQT
$132M
$576 ﹤0.01%
294
-40
-12% -$85
TIPT icon
4128
Tiptree Inc
TIPT
$678M
$575 ﹤0.01%
30
+6
+25% +$134
DJP icon
4129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$567 ﹤0.01%
16
– –
CCO icon
4130
Clear Channel Outdoor Holdings
CCO
$1.23B
$564 ﹤0.01%
357
+51
+17% +$64
CNMD icon
4131
CONMED
CNMD
$1.33B
$564 ﹤0.01%
+12
New +$622
III icon
4132
Information Services Group
III
$199M
$564 ﹤0.01%
98
+36
+58% +$179
PLBC icon
4133
Plumas Bancorp
PLBC
$433M
$561 ﹤0.01%
13
+8
+160% +$346
FRPH icon
4134
FRP Holdings
FRPH
$448M
$560 ﹤0.01%
23
-2
-8% -$52
UHAL.B icon
4135
U-Haul Holding Co Series N
UHAL.B
$12.6B
$560 ﹤0.01%
11
– –
MYSEW
4136
Myseum.AI Inc Series A Warrant
MYSEW
$559 ﹤0.01%
7,900
– –
LRMR icon
4137
Larimar Therapeutics
LRMR
$398M
$559 ﹤0.01%
173
+88
+104% +$330
KTB icon
4138
Kontoor Brands
KTB
$4.87B
$558 ﹤0.01%
+7
New +$501
TTGT icon
4139
TechTarget
TTGT
$323M
$558 ﹤0.01%
96
+46
+92% +$305
CRON
4140
Cronos Group
CRON
$1.06B
$556 ﹤0.01%
200
+172
+614% +$405
FEBT icon
4141
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$556 ﹤0.01%
15
– –
WOR icon
4142
Worthington Enterprises
WOR
$2.82B
$555 ﹤0.01%
+10
New +$630
DH icon
4143
Definitive Healthcare
DH
$74.6M
$552 ﹤0.01%
136
+27
+25% +$108
PAY icon
4144
Paymentus
PAY
$4.29B
$551 ﹤0.01%
+18
New +$595
LILAK icon
4145
Liberty Latin America Class C
LILAK
$1.65B
$549 ﹤0.01%
72
+38
+112% +$259
HAPN
4146
Happen Inc
HAPN
$2.19B
$547 ﹤0.01%
+36
New +$546
MED icon
4147
Medifast
MED
$108M
$547 ﹤0.01%
+40
New +$559
CMDB
4148
Costamare Bulkers Holdings
CMDB
$448M
$546 ﹤0.01%
+38
New +$390
VEON icon
4149
VEON
VEON
$3.57B
$544 ﹤0.01%
10
– –
TK icon
4150
Teekay
TK
$981M
$540 ﹤0.01%
66
-12
-15% -$95
164 165
166
167 168

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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.