We are live on ! Find out more
IA

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
GLIBK
4526
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$915M
$112 ﹤0.01%
+3
New +$106
SH icon
4527
ProShares Short S&P500
SH
$916M
$111 ﹤0.01%
+3
New +$116
SIGA icon
4528
SIGA Technologies
SIGA
$224M
$110 ﹤0.01%
+12
New +$96
USNA icon
4529
Usana Health Sciences
USNA
$424M
$110 ﹤0.01%
+4
New +$123
ALTG icon
4530
Alta Equipment Group
ALTG
$207M
$109 ﹤0.01%
+15
New +$117
BMEA icon
4531
Biomea Fusion
BMEA
$90.4M
$109 ﹤0.01%
54
-62
-53% -$114
CAKE icon
4532
Cheesecake Factory
CAKE
$4.38B
$109 ﹤0.01%
2
-11,775
-100% -$721K
CVLG icon
4533
Covenant Logistics
CVLG
$1.12B
$108 ﹤0.01%
+5
New +$120
OMER icon
4534
Omeros
OMER
$794M
$107 ﹤0.01%
+26
New +$103
SRI icon
4535
Stoneridge
SRI
$212M
$107 ﹤0.01%
14
+5
+56% +$40
VTEX icon
4536
VTEX
VTEX
$743M
$105 ﹤0.01%
+24
New +$121
ACIC icon
4537
American Coastal Insurance
ACIC
$505M
$103 ﹤0.01%
9
-3
-25% -$33
EXTR icon
4538
Extreme Networks
EXTR
$3.75B
$103 ﹤0.01%
+5
New +$99
FWRD icon
4539
Forward Air
FWRD
$462M
$103 ﹤0.01%
+4
New +$115
PDFS icon
4540
PDF Solutions
PDFS
$1.86B
$103 ﹤0.01%
+4
New +$87
CXW icon
4541
CoreCivic
CXW
$3.11B
$102 ﹤0.01%
5
-37
-88% -$766
HYLN icon
4542
Hyliion Holdings
HYLN
$649M
$102 ﹤0.01%
52
+2
+4% +$3
KOD icon
4543
Kodiak Sciences
KOD
$2.62B
$98 ﹤0.01%
+6
New +$52
IMVT icon
4544
Immunovant
IMVT
$8.13B
$97 ﹤0.01%
+6
New +$97
LLYVK icon
4545
Liberty Live Group Series C
LLYVK
$9.46B
$97 ﹤0.01%
1
– –
SHCO
4546
DELISTED
Soho House & Co
SHCO
$97 ﹤0.01%
11
– –
GOCO
4547
DELISTED
GoHealth
GOCO
$96 ﹤0.01%
20
+17
+567% +$93
STGW icon
4548
Stagwell
STGW
$1.94B
$96 ﹤0.01%
+17
New +$90
KYTX icon
4549
Kyverna Therapeutics
KYTX
$476M
$96 ﹤0.01%
16
– –
DOMO icon
4550
Domo
DOMO
$163M
$95 ﹤0.01%
+6
New +$93
180 181
182
183 184

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.