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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
ETNB
4351
DELISTED
89bio
ETNB
$250 ﹤0.01%
+17
New +$173
ERII icon
4352
Energy Recovery
ERII
$435M
$247 ﹤0.01%
+16
New +$226
RCUS icon
4353
Arcus Biosciences
RCUS
$3.34B
$245 ﹤0.01%
+18
New +$187
COGT icon
4354
Cogent Biosciences
COGT
$6.7B
$244 ﹤0.01%
+17
New +$201
NHC icon
4355
National Healthcare
NHC
$3.58B
$243 ﹤0.01%
+2
New +$216
AGIO icon
4356
Agios Pharmaceuticals
AGIO
$2.14B
$241 ﹤0.01%
+6
New +$226
LZM icon
4357
Lifezone Metals
LZM
$294M
$241 ﹤0.01%
44
+4
+10% +$18
CRBP icon
4358
Corbus Pharmaceuticals
CRBP
$167M
$240 ﹤0.01%
19
+4
+27% +$38
LCNB icon
4359
LCNB Corp
LCNB
$301M
$240 ﹤0.01%
16
+11
+220% +$170
MSOS icon
4360
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$240 ﹤0.01%
50
– –
GDRX icon
4361
GoodRx Holdings
GDRX
$1.05B
$237 ﹤0.01%
+56
New +$246
SIBN icon
4362
SI-BONE Inc
SIBN
$788M
$236 ﹤0.01%
16
-49
-75% -$800
ZGN icon
4363
Zegna
ZGN
$3.97B
$236 ﹤0.01%
+25
New +$217
FVCB icon
4364
FVCBankcorp
FVCB
$335M
$233 ﹤0.01%
+18
New +$237
VABK icon
4365
Virginia National Bankshares
VABK
$249M
$233 ﹤0.01%
+6
New +$233
VMD icon
4366
Viemed Healthcare
VMD
$463M
$231 ﹤0.01%
34
+5
+17% +$34
MYFW icon
4367
First Western Financial
MYFW
$304M
$230 ﹤0.01%
+10
New +$228
ARKB icon
4368
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$228 ﹤0.01%
6
– –
MRSN
4369
DELISTED
Mersana Therapeutics
MRSN
$227 ﹤0.01%
615
+588
+2,178% +$4.41K
CRD.A icon
4370
Crawford & Co Class A
CRD.A
$549M
$225 ﹤0.01%
21
-5
-19% -$53
EBMT icon
4371
Eagle Bancorp Montana
EBMT
$187M
$225 ﹤0.01%
+13
New +$221
BBSI icon
4372
Barrett Business Services
BBSI
$1.03B
$222 ﹤0.01%
+5
New +$229
CPS icon
4373
Cooper-Standard Automotive
CPS
$517M
$222 ﹤0.01%
+6
New +$183
PL icon
4374
Planet Labs
PL
$7.23B
$221 ﹤0.01%
17
+10
+143% +$77
TRNS icon
4375
Transcat
TRNS
$810M
$220 ﹤0.01%
+3
New +$242
173 174
175
176 177

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PA
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PWM
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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.