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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
BWMN icon
4501
Bowman Consulting
BWMN
$459M
$127 ﹤0.01%
3
– –
ECBK icon
4502
ECB Bancorp
ECBK
$179M
$127 ﹤0.01%
+8
New +$130
OSG
4503
Octave Specialty Group
OSG
$258M
$125 ﹤0.01%
+15
New +$127
GBAB
4504
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$125 ﹤0.01%
8
– –
ACU icon
4505
Acme United Corp
ACU
$217M
$124 ﹤0.01%
+3
New +$126
TDUP icon
4506
ThredUp
TDUP
$756M
$123 ﹤0.01%
13
+9
+225% +$85
AOMR
4507
Angel Oak Mortgage REIT
AOMR
$222M
$122 ﹤0.01%
13
+7
+117% +$67
ODC icon
4508
Oil-Dri
ODC
$1.43B
$122 ﹤0.01%
+2
New +$121
BTCW icon
4509
WisdomTree Bitcoin Fund
BTCW
$140M
$121 ﹤0.01%
1
– –
CZFS icon
4510
Citizens Financial Services
CZFS
$365M
$121 ﹤0.01%
+2
New +$120
ADCT icon
4511
ADC Therapeutics
ADCT
$145M
$120 ﹤0.01%
30
– –
FLOC
4512
Flowco Holdings
FLOC
$799M
$119 ﹤0.01%
8
-6
-43% -$101
APEI icon
4513
American Public Education
APEI
$907M
$118 ﹤0.01%
+3
New +$95
STOK icon
4514
Stoke Therapeutics
STOK
$1.83B
$118 ﹤0.01%
+5
New +$86
AKBA icon
4515
Akebia Therapeutics
AKBA
$343M
$117 ﹤0.01%
+43
New +$143
HRI icon
4516
Herc Holdings
HRI
$5.34B
$117 ﹤0.01%
1
-18
-95% -$2.32K
IQST
4517
IQSTEL Inc
IQST
$6.8M
$117 ﹤0.01%
18
– –
CBLL
4518
CeriBell Inc
CBLL
$688M
$115 ﹤0.01%
10
+4
+67% +$54
ALTI icon
4519
AlTi Global
ALTI
$402M
$114 ﹤0.01%
32
– –
BTCO icon
4520
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$114 ﹤0.01%
1
– –
DBD icon
4521
Diebold Nixdorf
DBD
$3.14B
$114 ﹤0.01%
+2
New +$119
DNN icon
4522
Denison Mines
DNN
$2.64B
$113 ﹤0.01%
+41
New +$91
SEVN
4523
Seven Hills Realty Trust
SEVN
$181M
$113 ﹤0.01%
11
-13
-54% -$142
BETR icon
4524
Better Home & Finance Holding
BETR
$421M
$112 ﹤0.01%
+2
New +$44
CZWI icon
4525
Citizens Community Bancorp
CZWI
$206M
$112 ﹤0.01%
+7
New +$110
179 180
181
182 183

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AS
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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
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.