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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
ARAY icon
4226
Accuray
ARAY
$29.8M
$421 ﹤0.01%
252
-284
-53% -$420
MTSR
4227
DELISTED
Metsera Inc
MTSR
$419 ﹤0.01%
8
– –
BLZE icon
4228
Backblaze
BLZE
$720M
$418 ﹤0.01%
45
+14
+45% +$103
GOSS icon
4229
Gossamer Bio
GOSS
$97M
$418 ﹤0.01%
+159
New +$350
RDVT icon
4230
Red Violet
RDVT
$937M
$418 ﹤0.01%
8
+2
+33% +$95
TTAM
4231
Titan America SA
TTAM
$3.25B
$418 ﹤0.01%
+28
New +$413
AS icon
4232
Amer Sports
AS
$20.9B
$417 ﹤0.01%
+12
New +$452
CVKD icon
4233
Cadrenal Therapeutics
CVKD
$6.17M
$415 ﹤0.01%
30
– –
ESRT icon
4234
Empire State Realty Trust
ESRT
$983M
$414 ﹤0.01%
+54
New +$413
INMB icon
4235
INmune Bio
INMB
$46M
$414 ﹤0.01%
200
+16
+9% +$37
NEXT icon
4236
NextDecade
NEXT
$1.61B
$414 ﹤0.01%
61
+30
+97% +$290
MAGN
4237
Magnera Corp
MAGN
$498M
$410 ﹤0.01%
+35
New +$435
INVX
4238
Innovex International
INVX
$1.82B
$408 ﹤0.01%
+22
New +$366
PLYM
4239
DELISTED
Plymouth Industrial REIT
PLYM
$402 ﹤0.01%
+18
New +$330
SYRE icon
4240
Spyre Therapeutics
SYRE
$8.63B
$402 ﹤0.01%
24
+1
+4% +$16
BBNX
4241
Beta Bionics
BBNX
$708M
$397 ﹤0.01%
20
– –
SFIX
4242
Stitch Fix
SFIX
$558M
$396 ﹤0.01%
+91
New +$449
DNA icon
4243
Ginkgo Bioworks
DNA
$502M
$394 ﹤0.01%
27
+1
+4% +$12
OLPX
4244
DELISTED
Olaplex Holdings
OLPX
$394 ﹤0.01%
301
+245
+438% +$351
STEP icon
4245
StepStone Group
STEP
$3.63B
$392 ﹤0.01%
+6
New +$366
ATRC icon
4246
AtriCure
ATRC
$1.99B
$388 ﹤0.01%
+11
New +$379
LUCD icon
4247
Lucid Diagnostics
LUCD
$173M
$387 ﹤0.01%
+383
New +$418
ECVT icon
4248
Ecovyst
ECVT
$1.36B
$385 ﹤0.01%
+44
New +$388
WTI icon
4249
W&T Offshore
WTI
$479M
$384 ﹤0.01%
211
+174
+470% +$309
EFSI
4250
Eagle Financial Services Inc
EFSI
$224M
$378 ﹤0.01%
+10
New +$352
168 169
170
171 172

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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.