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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
MYSE
4201
Myseum.AI Inc
MYSE
$12.6M
$452 ﹤0.01%
200
– –
JAKK icon
4202
Jakks Pacific
JAKK
$305M
$450 ﹤0.01%
24
-59
-71% -$1.08K
SPTN
4203
DELISTED
SpartanNash
SPTN
$450 ﹤0.01%
17
-24
-59% -$638
MRTN icon
4204
Marten Transport
MRTN
$1.25B
$448 ﹤0.01%
+42
New +$511
PWP icon
4205
Perella Weinberg Partners
PWP
$1.18B
$448 ﹤0.01%
+21
New +$449
ISPO
4206
DELISTED
Inspirato
ISPO
$444 ﹤0.01%
150
– –
KN icon
4207
Knowles
KN
$3.07B
$443 ﹤0.01%
+19
New +$389
OM icon
4208
Outset Medical
OM
$87.5M
$438 ﹤0.01%
31
+30
+3,000% +$468
STVN icon
4209
Stevanato
STVN
$5.5B
$438 ﹤0.01%
17
– –
PFIS icon
4210
Peoples Financial Services
PFIS
$720M
$437 ﹤0.01%
+9
New +$460
GTX icon
4211
Garrett Motion
GTX
$5.6B
$436 ﹤0.01%
+32
New +$405
ANVS icon
4212
Annovis Bio
ANVS
$71.9M
$435 ﹤0.01%
210
+100
+91% +$250
NVGS icon
4213
Navigator Holdings
NVGS
$1.34B
$434 ﹤0.01%
+28
New +$447
LAW icon
4214
CS Disco
LAW
$270M
$433 ﹤0.01%
+67
New +$334
SENEA icon
4215
Seneca Foods Class A
SENEA
$1.15B
$432 ﹤0.01%
+4
New +$423
GEF.B icon
4216
Greif Class B
GEF.B
$4.02B
$431 ﹤0.01%
7
+1
+17% +$67
WMK icon
4217
Weis Markets
WMK
$1.9B
$431 ﹤0.01%
+6
New +$438
ZUMZ icon
4218
Zumiez
ZUMZ
$347M
$431 ﹤0.01%
+22
New +$363
BORR
4219
Borr Drilling
BORR
$1.2B
$428 ﹤0.01%
159
+68
+75% +$169
KMTS
4220
Kestra Medical Technologies
KMTS
$1.4B
$428 ﹤0.01%
+18
New +$322
AKRO
4221
DELISTED
Akero Therapeutics
AKRO
$427 ﹤0.01%
9
-148
-94% -$7.17K
WS icon
4222
Worthington Steel
WS
$1.9B
$425 ﹤0.01%
+14
New +$447
CENT icon
4223
Central Garden & Pet Co
CENT
$2.78B
$424 ﹤0.01%
13
+5
+63% +$184
EBS icon
4224
Emergent Biosolutions
EBS
$377M
$423 ﹤0.01%
+48
New +$373
AU icon
4225
AngloGold Ashanti
AU
$39.9B
$422 ﹤0.01%
+6
New +$336
167 168
169
170 171

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PA
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PWM
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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.