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
UTZ icon
4251
Utz Brands
UTZ
$1.25B
$377 ﹤0.01%
31
+19
+158% +$252
AIN icon
4252
Albany International
AIN
$2.16B
$373 ﹤0.01%
+7
New +$444
JPUS
4253
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$372 ﹤0.01%
3
– –
AVDX
4254
DELISTED
AvidXchange
AVDX
$368 ﹤0.01%
+37
New +$366
EPM icon
4255
Evolution Petroleum
EPM
$131M
$366 ﹤0.01%
76
-3,085
-98% -$15.4K
SEAT icon
4256
Vivid Seats
SEAT
$88.7M
$366 ﹤0.01%
22
+21
+2,100% +$495
LION icon
4257
Lionsgate Studios
LION
$3.85B
$366 ﹤0.01%
53
-31
-37% -$199
CCC
4258
CCC Intelligent Solutions
CCC
$3.59B
$364 ﹤0.01%
40
-111
-74% -$1.07K
VSTM icon
4259
Verastem
VSTM
$547M
$362 ﹤0.01%
+41
New +$305
CTRI icon
4260
Centuri Holdings
CTRI
$2.63B
$360 ﹤0.01%
17
– –
ATFV icon
4261
Alger 35 ETF
ATFV
$203M
$355 ﹤0.01%
10
– –
PCYO icon
4262
Pure Cycle
PCYO
$259M
$354 ﹤0.01%
+32
New +$334
CENX icon
4263
Century Aluminum
CENX
$4.35B
$352 ﹤0.01%
+12
New +$272
HPP
4264
Hudson Pacific Properties
HPP
$765M
$351 ﹤0.01%
18
+2
+13% +$38
MDV
4265
Modiv Industrial
MDV
$181M
$351 ﹤0.01%
+24
New +$354
QHDG
4266
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$350 ﹤0.01%
12
-5
-29% -$141
BFIN
4267
DELISTED
BankFinancial
BFIN
$349 ﹤0.01%
+29
New +$344
CNNE icon
4268
Cannae Holdings
CNNE
$665M
$348 ﹤0.01%
+19
New +$375
RXT icon
4269
Rackspace Technology
RXT
$967M
$348 ﹤0.01%
247
+215
+672% +$288
CIVB icon
4270
Civista Bancshares
CIVB
$609M
$345 ﹤0.01%
17
-21
-55% -$442
RELY icon
4271
Remitly
RELY
$4.91B
$342 ﹤0.01%
21
-76
-78% -$1.36K
UHAL icon
4272
U-Haul Holding Co
UHAL
$14.3B
$342 ﹤0.01%
6
-9
-60% -$530
HL icon
4273
Hecla Mining
HL
$9.76B
$339 ﹤0.01%
28
-7
-20% -$56
WSC icon
4274
WillScot Mobile Mini Holdings
WSC
$4.66B
$338 ﹤0.01%
+16
New +$412
FBLA
4275
FB Bancorp
FBLA
$253M
$337 ﹤0.01%
+28
New +$331
169 170
171
172 173

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.