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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
IIPR icon
4326
Innovative Industrial Properties
IIPR
$1.78B
$268 ﹤0.01%
+5
New +$272
CAN
4327
Canaan Creative
CAN
$182M
$267 ﹤0.01%
303
– –
MATW icon
4328
Matthews International
MATW
$904M
$267 ﹤0.01%
+11
New +$270
CBFV icon
4329
CB Financial Services
CBFV
$183M
$266 ﹤0.01%
+8
New +$253
MPX
4330
DELISTED
Marine Products Corp
MPX
$266 ﹤0.01%
30
+3
+11% +$27
ORN icon
4331
Orion Group Holdings
ORN
$479M
$266 ﹤0.01%
32
+19
+146% +$150
TSBK icon
4332
Timberland Bancorp
TSBK
$349M
$266 ﹤0.01%
+8
New +$265
SFST icon
4333
Southern First Bancshares
SFST
$593M
$265 ﹤0.01%
6
+3
+100% +$128
WAY
4334
Waystar Holding Corp
WAY
$4.6B
$265 ﹤0.01%
7
-1
-13% -$37
ATLO icon
4335
AMES National
ATLO
$271M
$263 ﹤0.01%
+13
New +$250
FDBC icon
4336
Fidelity D&D Bancorp
FDBC
$303M
$263 ﹤0.01%
6
+3
+100% +$132
FRST icon
4337
Primis Financial Corp
FRST
$396M
$263 ﹤0.01%
+25
New +$279
PCT icon
4338
PureCycle Technologies
PCT
$1.22B
$263 ﹤0.01%
+20
New +$278
BRY
4339
DELISTED
Berry Corp
BRY
$261 ﹤0.01%
+69
New +$224
CUBI icon
4340
Customers Bancorp
CUBI
$2.69B
$261 ﹤0.01%
+4
New +$263
PBYI icon
4341
Puma Biotechnology
PBYI
$394M
$260 ﹤0.01%
49
+9
+23% +$38
TRUP icon
4342
Trupanion
TRUP
$1.12B
$260 ﹤0.01%
+6
New +$285
HAUZ icon
4343
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$259 ﹤0.01%
11
– –
PSFE icon
4344
Paysafe
PSFE
$460M
$258 ﹤0.01%
+20
New +$268
SRBK icon
4345
SR Bancorp
SRBK
$145M
$257 ﹤0.01%
+17
New +$247
CALY
4346
Callaway Golf Company
CALY
$3.24B
$256 ﹤0.01%
+27
New +$251
RMBI icon
4347
Richmond Mutual Bancorp
RMBI
$255M
$256 ﹤0.01%
+18
New +$257
HIPO icon
4348
Hippo Holdings
HIPO
$775M
$253 ﹤0.01%
+7
New +$218
ASIX icon
4349
AdvanSix
ASIX
$552M
$252 ﹤0.01%
13
-101
-89% -$2.12K
BRCC icon
4350
BRC Inc
BRCC
$117M
$250 ﹤0.01%
160
+133
+493% +$213
172 173
174
175 176

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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.