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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
ALMS
4376
Alumis Inc
ALMS
$3.44B
$219 ﹤0.01%
55
+54
+5,400% +$222
APOG icon
4377
Apogee Enterprises
APOG
$876M
$218 ﹤0.01%
+5
New +$215
BSTP icon
4378
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$218 ﹤0.01%
6
– –
LIND icon
4379
Lindblad Expeditions
LIND
$1.84B
$218 ﹤0.01%
+17
New +$224
ANIK icon
4380
Anika Therapeutics
ANIK
$204M
$216 ﹤0.01%
+23
New +$220
CFBK icon
4381
CF Bankshares
CFBK
$229M
$216 ﹤0.01%
+9
New +$219
MNRO icon
4382
Monro
MNRO
$536M
$216 ﹤0.01%
+12
New +$197
VRDN icon
4383
Viridian Therapeutics
VRDN
$2.17B
$216 ﹤0.01%
+10
New +$180
HASI icon
4384
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$215 ﹤0.01%
7
+5
+250% +$138
CPF icon
4385
Central Pacific Financial
CPF
$1.02B
$212 ﹤0.01%
+7
New +$205
NC icon
4386
NACCO Industries
NC
$355M
$211 ﹤0.01%
5
+4
+400% +$159
XNCR icon
4387
Xencor
XNCR
$1.45B
$211 ﹤0.01%
+18
New +$156
OCUL icon
4388
Ocular Therapeutix
OCUL
$1.86B
$210 ﹤0.01%
+18
New +$215
SKIL icon
4389
Skillsoft
SKIL
$61.4M
$208 ﹤0.01%
+16
New +$235
ERAS icon
4390
Erasca
ERAS
$6.44B
$205 ﹤0.01%
94
+8
+9% +$13
TGI
4391
DELISTED
Triumph Group
TGI
$205 ﹤0.01%
+8
New +$207
PPLI
4392
People Inc
PPLI
$3.18B
$204 ﹤0.01%
+6
New +$224
JAMF
4393
DELISTED
Jamf
JAMF
$203 ﹤0.01%
+19
New +$172
OXM icon
4394
Oxford Industries
OXM
$619M
$203 ﹤0.01%
+5
New +$217
RGCO icon
4395
RGC Resources
RGCO
$236M
$202 ﹤0.01%
+9
New +$197
AMRC icon
4396
Ameresco
AMRC
$1.04B
$201 ﹤0.01%
+6
New +$137
FMAO icon
4397
Farmers & Merchants Bancorp
FMAO
$450M
$200 ﹤0.01%
8
+7
+700% +$180
NBN icon
4398
Northeast Bank
NBN
$1.11B
$200 ﹤0.01%
+2
New +$204
MID icon
4399
American Century Mid Cap Growth Impact ETF
MID
$100M
$199 ﹤0.01%
3
– –
IRON icon
4400
Disc Medicine
IRON
$2.86B
$198 ﹤0.01%
+3
New +$178
174 175
176
177 178

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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.