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
AGM icon
4276
Federal Agricultural Mortgage
AGM
$2.28B
$336 ﹤0.01%
2
-1
-33% -$187
ASRV icon
4277
AmeriServ Financial
ASRV
$72.4M
$331 ﹤0.01%
114
– –
DSGR icon
4278
Distribution Solutions Group
DSGR
$1.6B
$331 ﹤0.01%
+11
New +$336
WDS icon
4279
Woodside Energy
WDS
$42.2B
$331 ﹤0.01%
22
-71
-76% -$1.17K
LAND
4280
Gladstone Land Corp
LAND
$369M
$330 ﹤0.01%
+36
New +$340
ACLX
4281
DELISTED
Arcellx
ACLX
$328 ﹤0.01%
+4
New +$288
NVEC icon
4282
NVE Corp
NVEC
$565M
$326 ﹤0.01%
+5
New +$339
XTOC icon
4283
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
$326 ﹤0.01%
+10
New +$321
BH icon
4284
Biglari Holdings Class B
BH
$1.16B
$324 ﹤0.01%
+1
New +$305
DJTWW
4285
Trump Media & Technology Group Warrants
DJTWW
$781M
$323 ﹤0.01%
40
– –
SWAN icon
4286
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$322 ﹤0.01%
10
– –
WOLF icon
4287
Wolfspeed
WOLF
$1.12B
$318 ﹤0.01%
263
+238
+952% +$558
BCML icon
4288
BayCom
BCML
$335M
$316 ﹤0.01%
+11
New +$316
JRVR icon
4289
James River Group Holdings
JRVR
$222M
$316 ﹤0.01%
+57
New +$320
CCNE icon
4290
CNB Financial Corp
CCNE
$1.05B
$315 ﹤0.01%
+13
New +$321
HFWA icon
4291
Heritage Financial
HFWA
$1.23B
$314 ﹤0.01%
+13
New +$315
DMC
4292
Del Monte Corp
DMC
$1.39B
$312 ﹤0.01%
+9
New +$319
JBLU icon
4293
JetBlue
JBLU
$2.27B
$310 ﹤0.01%
+63
New +$303
CVSA
4294
Covista Inc
CVSA
$4.25B
$309 ﹤0.01%
2
-31
-94% -$3.97K
CLOV icon
4295
Clover Health Investments
CLOV
$2.29B
$306 ﹤0.01%
100
-1,421
-93% -$4.06K
AVDL
4296
DELISTED
Avadel Pharmaceuticals
AVDL
$305 ﹤0.01%
+20
New +$260
WNS
4297
DELISTED
WNS Holdings
WNS
$305 ﹤0.01%
+4
New +$299
ALGT icon
4298
Allegiant Air
ALGT
$2.74B
$304 ﹤0.01%
+5
New +$287
HPK icon
4299
HighPeak Energy
HPK
$815M
$304 ﹤0.01%
43
-10
-19% -$82
MDU icon
4300
MDU Resources
MDU
$4.34B
$303 ﹤0.01%
17
-8
-32% -$134
170 171
172
173 174

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.