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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
ISTR icon
4301
Investar Holding Corp
ISTR
$419M
$302 ﹤0.01%
13
+12
+1,200% +$269
TMCI icon
4302
Treace Medical Concepts
TMCI
$264M
$302 ﹤0.01%
45
-196
-81% -$1.28K
MTRX icon
4303
Matrix Service
MTRX
$330M
$301 ﹤0.01%
+23
New +$327
RARE icon
4304
Ultragenyx Pharmaceutical
RARE
$2.53B
$301 ﹤0.01%
+10
New +$300
GNTY
4305
DELISTED
Guaranty Bancshares
GNTY
$292 ﹤0.01%
6
+4
+200% +$187
FIGR
4306
Figure Technology Solutions
FIGR
$6.18B
$291 ﹤0.01%
+8
New +$311
JSPR icon
4307
Jasper Therapeutics
JSPR
$20.4M
$290 ﹤0.01%
122
+2
+2% +$6
NXRT
4308
NexPoint Residential Trust
NXRT
$696M
$290 ﹤0.01%
9
+7
+350% +$231
FNWD icon
4309
Finward Bancorp
FNWD
$192M
$289 ﹤0.01%
+9
New +$267
RUSHB icon
4310
Rush Enterprises Class B
RUSHB
$5.97B
$287 ﹤0.01%
5
+1
+25% +$56
NODK icon
4311
NI Holdings
NODK
$337M
$285 ﹤0.01%
21
+6
+40% +$79
ATNI icon
4312
ATN International
ATNI
$375M
$284 ﹤0.01%
+19
New +$314
SPT icon
4313
Sprout Social
SPT
$528M
$284 ﹤0.01%
+22
New +$359
WTBA icon
4314
West Bancorporation
WTBA
$483M
$284 ﹤0.01%
+14
New +$276
CGON icon
4315
CG Oncology
CGON
$6.36B
$282 ﹤0.01%
+7
New +$204
MRUS
4316
DELISTED
Merus
MRUS
$282 ﹤0.01%
+3
New +$195
PLOW icon
4317
Douglas Dynamics
PLOW
$1.04B
$281 ﹤0.01%
+9
New +$282
FCBC icon
4318
First Community Bankshares
FCBC
$919M
$278 ﹤0.01%
+8
New +$303
DIAL icon
4319
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$277 ﹤0.01%
+15
New +$274
FRAF icon
4320
Franklin Financial Services
FRAF
$289M
$276 ﹤0.01%
+6
New +$259
GPRE icon
4321
Green Plains
GPRE
$1.15B
$272 ﹤0.01%
+31
New +$272
WOOF icon
4322
Petco
WOOF
$802M
$271 ﹤0.01%
+70
New +$234
AFCG
4323
AFC Gamma
AFCG
$59.8M
$268 ﹤0.01%
70
+52
+289% +$231
ESSA
4324
DELISTED
ESSA Bancorp
ESSA
$268 ﹤0.01%
13
+2
+18% +$41
HDSN
4325
Hudson Technologies
HDSN
$263M
$268 ﹤0.01%
+27
New +$253
171 172
173
174 175

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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.