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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
VTLE
4451
DELISTED
Vital Energy
VTLE
$152 ﹤0.01%
+9
New +$152
ROIV icon
4452
Roivant Sciences
ROIV
$24.3B
$151 ﹤0.01%
+10
New +$124
PRLB icon
4453
Protolabs
PRLB
$1.78B
$150 ﹤0.01%
+3
New +$137
SES icon
4454
SES AI
SES
$196M
$149 ﹤0.01%
89
-31
-26% -$37
SMPL icon
4455
Simply Good Foods
SMPL
$941M
$149 ﹤0.01%
+6
New +$177
ACVF icon
4456
American Conservative Values ETF
ACVF
$150M
$148 ﹤0.01%
3
– –
EGAN icon
4457
eGain
EGAN
$190M
$148 ﹤0.01%
+17
New +$118
MGTX icon
4458
MeiraGTx Holdings
MGTX
$1.09B
$148 ﹤0.01%
18
+2
+13% +$16
PRTA icon
4459
Prothena Corp
PRTA
$448M
$146 ﹤0.01%
+15
New +$115
KLC
4460
KinderCare Learning Companies
KLC
$625M
$146 ﹤0.01%
+22
New +$185
CMCL icon
4461
Caledonia Mining Corp
CMCL
$361M
$145 ﹤0.01%
4
– –
GWRS icon
4462
Global Water Resources
GWRS
$215M
$144 ﹤0.01%
14
– –
INR
4463
Infinity Natural Resources
INR
$234M
$144 ﹤0.01%
11
+5
+83% +$72
RPT
4464
Rithm Property Trust
RPT
$95.8M
$144 ﹤0.01%
+10
New +$159
SBC
4465
SBC Medical Group
SBC
$329M
$143 ﹤0.01%
+33
New +$149
SAMG icon
4466
Silvercrest Asset Management
SAMG
$80.6M
$142 ﹤0.01%
+9
New +$147
ASTH icon
4467
Astrana Health
ASTH
$1.88B
$142 ﹤0.01%
5
-8
-62% -$217
FMAG icon
4468
Fidelity Magellan ETF
FMAG
$241M
$141 ﹤0.01%
4
-395
-99% -$13.8K
ONCY
4469
Oncolytics Biotech
ONCY
$94.5M
$140 ﹤0.01%
100
– –
ALEC icon
4470
Alector
ALEC
$169M
$139 ﹤0.01%
47
+38
+422% +$84
GTN icon
4471
Gray Television
GTN
$430M
$139 ﹤0.01%
24
-34
-59% -$185
JMSB icon
4472
John Marshall Bancorp
JMSB
$333M
$139 ﹤0.01%
7
+6
+600% +$117
ARHS icon
4473
Arhaus
ARHS
$1.12B
$138 ﹤0.01%
13
-68
-84% -$716
KLTR icon
4474
Kaltura
KLTR
$217M
$138 ﹤0.01%
+96
New +$162
ACTG icon
4475
Acacia Research
ACTG
$447M
$136 ﹤0.01%
+42
New +$145
177 178
179
180 181

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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.