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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
EHAB
4476
DELISTED
Enhabit
EHAB
$136 ﹤0.01%
+17
New +$128
INBK icon
4477
First Internet Bancorp
INBK
$231M
$135 ﹤0.01%
+6
New +$148
LFT
4478
Lument Finance Trust
LFT
$41.2M
$135 ﹤0.01%
+67
New +$147
METCB icon
4479
Ramaco Resources Class B
METCB
$462M
$135 ﹤0.01%
8
-1
-11% -$14
QUCY
4480
Quantum Cyber N.V.
QUCY
$25M
$134 ﹤0.01%
90
– –
NIC icon
4481
Nicolet Bankshares
NIC
$3.54B
$134 ﹤0.01%
+1
New +$133
PRCH icon
4482
Porch Group
PRCH
$1.39B
$134 ﹤0.01%
+8
New +$123
EELV icon
4483
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$133 ﹤0.01%
5
-1
-17% -$26
MDXG icon
4484
MiMedx Group
MDXG
$635M
$133 ﹤0.01%
19
-107
-85% -$744
ZVRA icon
4485
Zevra Therapeutics
ZVRA
$574M
$133 ﹤0.01%
+14
New +$140
ACNB icon
4486
ACNB Corp
ACNB
$654M
$132 ﹤0.01%
+3
New +$132
GERN icon
4487
Geron
GERN
$949M
$132 ﹤0.01%
96
+41
+75% +$55
IGTR
4488
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$132 ﹤0.01%
5
– –
PDLB icon
4489
Ponce Financial Group
PDLB
$484M
$132 ﹤0.01%
+9
New +$130
TMP icon
4490
Tompkins Financial
TMP
$1.43B
$132 ﹤0.01%
+2
New +$134
DNLI icon
4491
Denali Therapeutics
DNLI
$3.74B
$131 ﹤0.01%
+9
New +$129
FRD icon
4492
Friedman Industries
FRD
$255M
$131 ﹤0.01%
+6
New +$110
MGNI icon
4493
Magnite
MGNI
$2.73B
$131 ﹤0.01%
+6
New +$142
AEVA
4494
Aeva Technologies
AEVA
$1.06B
$130 ﹤0.01%
+9
New +$171
MBUU icon
4495
Malibu Boats
MBUU
$557M
$130 ﹤0.01%
+4
New +$137
CLDX icon
4496
Celldex Therapeutics
CLDX
$2.8B
$129 ﹤0.01%
+5
New +$116
COOK icon
4497
Traeger
COOK
$170M
$129 ﹤0.01%
+2
New +$153
GTIM icon
4498
Good Times Restaurants
GTIM
$14.7M
$129 ﹤0.01%
79
– –
DHC
4499
Diversified Healthcare Trust
DHC
$2.28B
$128 ﹤0.01%
+29
New +$110
TRC icon
4500
Tejon Ranch
TRC
$476M
$128 ﹤0.01%
+8
New +$139
178 179
180
181 182

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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.