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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
ASUR icon
4401
Asure Software
ASUR
$235M
$197 ﹤0.01%
+24
New +$214
MG icon
4402
Mistras Group
MG
$489M
$197 ﹤0.01%
+20
New +$178
ARRY icon
4403
Array Technologies
ARRY
$789M
$196 ﹤0.01%
+24
New +$182
BOUT icon
4404
CapForce IBD Breakout Opportunities ETF
BOUT
$16.3M
$195 ﹤0.01%
5
– –
FVRR icon
4405
Fiverr
FVRR
$417M
$195 ﹤0.01%
8
– –
ODP
4406
DELISTED
ODP
ODP
$195 ﹤0.01%
+7
New +$144
PGC icon
4407
Peapack-Gladstone Financial
PGC
$829M
$193 ﹤0.01%
+7
New +$196
GLIBA
4408
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$944M
$188 ﹤0.01%
+5
New +$178
EDIT icon
4409
Editas Medicine
EDIT
$399M
$187 ﹤0.01%
54
-4,982
-99% -$13.9K
CTRN icon
4410
Citi Trends
CTRN
$560M
$186 ﹤0.01%
+6
New +$194
NXXT
4411
NextNRG Inc
NXXT
$47.7M
$185 ﹤0.01%
101
+65
+181% +$114
PFBC icon
4412
Preferred Bank
PFBC
$1.25B
$181 ﹤0.01%
+2
New +$185
SLP icon
4413
Simulations Plus
SLP
$371M
$181 ﹤0.01%
+12
New +$174
AVPT icon
4414
AvePoint
AVPT
$2.77B
$180 ﹤0.01%
+12
New +$202
NWFL icon
4415
Norwood Financial Corp
NWFL
$373M
$178 ﹤0.01%
7
+6
+600% +$153
BWFG icon
4416
Bankwell Financial Group
BWFG
$530M
$177 ﹤0.01%
4
+3
+300% +$123
NKSH icon
4417
National Bankshares
NKSH
$254M
$177 ﹤0.01%
+6
New +$177
HELE icon
4418
Helen of Troy
HELE
$678M
$176 ﹤0.01%
+7
New +$170
ICHR icon
4419
Ichor Holdings
ICHR
$2.39B
$175 ﹤0.01%
+10
New +$190
GCO icon
4420
Genesco
GCO
$431M
$174 ﹤0.01%
+6
New +$165
USCB icon
4421
USCB Financial Holdings
USCB
$417M
$174 ﹤0.01%
+10
New +$172
VERA icon
4422
Vera Therapeutics
VERA
$2.41B
$174 ﹤0.01%
6
+1
+20% +$23
ALCO icon
4423
Alico
ALCO
$285M
$173 ﹤0.01%
+5
New +$166
ARKO icon
4424
ARKO Corp
ARKO
$903M
$169 ﹤0.01%
37
+13
+54% +$61
RCEL icon
4425
Avita Medical
RCEL
$142M
$169 ﹤0.01%
33
+31
+1,550% +$162
175 176
177
178 179

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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.