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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
AOSL icon
4426
Alpha and Omega Semiconductor
AOSL
$922M
$168 ﹤0.01%
+6
New +$167
DC icon
4427
Dakota Gold
DC
$642M
$168 ﹤0.01%
37
+3
+9% +$13
DNOW icon
4428
DNOW Inc
DNOW
$2.59B
$168 ﹤0.01%
+11
New +$166
IOVA icon
4429
Iovance Biotherapeutics
IOVA
$2.19B
$165 ﹤0.01%
76
-12
-14% -$28
RLGT icon
4430
Radiant Logistics
RLGT
$415M
$165 ﹤0.01%
+28
New +$172
INMD icon
4431
InMode
INMD
$884M
$164 ﹤0.01%
+11
New +$161
INTA icon
4432
Intapp
INTA
$2.27B
$164 ﹤0.01%
+4
New +$173
PVBC
4433
DELISTED
Provident Bancorp
PVBC
$163 ﹤0.01%
+13
New +$164
XERS icon
4434
Xeris Biopharma Holdings
XERS
$1.42B
$163 ﹤0.01%
20
-60
-75% -$399
SRTA
4435
Strata Critical Medical Inc
SRTA
$445M
$162 ﹤0.01%
32
+1
+3% +$4
BVFL icon
4436
BV Financial
BVFL
$185M
$161 ﹤0.01%
+10
New +$162
ROG icon
4437
Rogers Corp
ROG
$2.31B
$161 ﹤0.01%
2
-4
-67% -$298
NMAX
4438
Newsmax Inc
NMAX
$998M
$161 ﹤0.01%
13
-320
-96% -$4.32K
CBNK icon
4439
Capital Bancorp
CBNK
$591M
$160 ﹤0.01%
5
– –
NGVC icon
4440
Vitamin Cottage Natural Grocers
NGVC
$729M
$160 ﹤0.01%
4
-40
-91% -$1.54K
MLNK
4441
DELISTED
MeridianLink
MLNK
$159 ﹤0.01%
+8
New +$147
PRAX icon
4442
Praxis Precision Medicines
PRAX
$8.8B
$159 ﹤0.01%
+3
New +$145
KW
4443
DELISTED
Kennedy-Wilson Holdings
KW
$158 ﹤0.01%
+19
New +$152
FSFG
4444
DELISTED
First Savings Financial Group
FSFG
$157 ﹤0.01%
+5
New +$134
LNKB
4445
DELISTED
LINKBANCORP
LNKB
$157 ﹤0.01%
22
+21
+2,100% +$152
PKST
4446
DELISTED
Peakstone Realty Trust
PKST
$157 ﹤0.01%
+12
New +$160
NAAS
4447
NaaS Technology Inc
NAAS
$56.8M
$156 ﹤0.01%
129
+103
+396% +$316
BUR icon
4448
Burford Capital
BUR
$922M
$155 ﹤0.01%
+13
New +$174
SBFG icon
4449
SB Financial Group
SBFG
$165M
$154 ﹤0.01%
8
-3
-27% -$61
NPB
4450
Northpointe Bancshares
NPB
$593M
$154 ﹤0.01%
+9
New +$147
176 177
178
179 180

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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.