We are live on ! Find out more
IA

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
DCOM icon
4151
Dime Commercial Bancshares
DCOM
$1.8B
$537 ﹤0.01%
+18
New +$528
MTAL
4152
DELISTED
Metals Acquisition
MTAL
$537 ﹤0.01%
44
+7
+19% +$85
OVLY icon
4153
Oak Valley Bancorp
OVLY
$289M
$535 ﹤0.01%
19
+5
+36% +$140
PBFS icon
4154
Pioneer Bancorp
PBFS
$452M
$535 ﹤0.01%
41
+11
+37% +$140
BKD icon
4155
Brookdale Senior Living
BKD
$3.67B
$534 ﹤0.01%
+63
New +$480
ONTF
4156
DELISTED
ON24
ONTF
$532 ﹤0.01%
+93
New +$500
TBLL icon
4157
Invesco Short Term Treasury ETF
TBLL
$2.61B
$528 ﹤0.01%
5
– –
OGI
4158
Organigram Holdings
OGI
$134M
$526 ﹤0.01%
259
– –
FFSM icon
4159
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$526 ﹤0.01%
18
-184
-91% -$5.22K
AIOT
4160
PowerFleet Inc
AIOT
$525M
$524 ﹤0.01%
100
+39
+64% +$180
OPTU
4161
Optimum Communications Inc
OPTU
$298M
$521 ﹤0.01%
216
-1,834
-89% -$4.5K
SEDG icon
4162
SolarEdge
SEDG
$2.44B
$518 ﹤0.01%
+14
New +$418
GPRO icon
4163
GoPro
GPRO
$125M
$515 ﹤0.01%
243
-292
-55% -$434
RUM icon
4164
RUM Group Inc
RUM
$1.66B
$514 ﹤0.01%
71
-62
-47% -$507
TALK icon
4165
Talkspace
TALK
$873M
$513 ﹤0.01%
186
+25
+16% +$65
OFIX icon
4166
Orthofix Medical
OFIX
$496M
$512 ﹤0.01%
+35
New +$460
XDOC
4167
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$509 ﹤0.01%
+15
New +$499
ROAD icon
4168
Construction Partners
ROAD
$6.03B
$508 ﹤0.01%
4
-1
-20% -$114
CGHM
4169
Capital Group Municipal High-Income ETF
CGHM
$3.23B
$506 ﹤0.01%
+20
New +$495
DAN icon
4170
Dana Inc
DAN
$2.95B
$501 ﹤0.01%
+25
New +$464
FPI
4171
Farmland Partners
FPI
$417M
$500 ﹤0.01%
+46
New +$504
FVR
4172
FrontView REIT
FVR
$494M
$494 ﹤0.01%
+36
New +$461
CBAN icon
4173
Colony Bankcorp
CBAN
$470M
$493 ﹤0.01%
+29
New +$495
HLF icon
4174
Herbalife
HLF
$1.3B
$490 ﹤0.01%
+58
New +$547
FSLY icon
4175
Fastly Inc
FSLY
$3.26B
$487 ﹤0.01%
57
+28
+97% +$207
165 166
167
168 169

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.