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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
EML icon
4551
Eastern Company
EML
$146M
$94 ﹤0.01%
+4
New +$95
TCX icon
4552
Tucows
TCX
$95.5M
$93 ﹤0.01%
+5
New +$97
ANIP icon
4553
ANI Pharmaceuticals
ANIP
$1.78B
$92 ﹤0.01%
+1
New +$82
BJRI icon
4554
BJ's Restaurants
BJRI
$1.45B
$92 ﹤0.01%
+3
New +$107
HLMN icon
4555
Hillman Solutions
HLMN
$1.58B
$92 ﹤0.01%
+10
New +$90
AVAH icon
4556
Aveanna Healthcare
AVAH
$2.11B
$89 ﹤0.01%
+10
New +$63
EVCM icon
4557
EverCommerce
EVCM
$2.09B
$89 ﹤0.01%
+8
New +$89
RAPP
4558
Rapport Therapeutics
RAPP
$2.01B
$89 ﹤0.01%
3
– –
HLLY icon
4559
Holley
HLLY
$319M
$88 ﹤0.01%
28
+16
+133% +$48
LESL icon
4560
Leslie's
LESL
$10.8M
$88 ﹤0.01%
289
+218
+307% +$1.61K
MPTI.WS
4561
DELISTED
M-tron Industries Warrants
MPTI.WS
$88 ﹤0.01%
50
– –
ACR
4562
ACRES Commercial Realty
ACR
$128M
$85 ﹤0.01%
+4
New +$79
FCCO icon
4563
First Community Corp
FCCO
$319M
$85 ﹤0.01%
+3
New +$79
FF icon
4564
Future Fuel
FF
$203M
$85 ﹤0.01%
22
+4
+22% +$16
LE icon
4565
Lands' End
LE
$375M
$85 ﹤0.01%
+6
New +$80
NAMS icon
4566
NewAmsterdam Pharma
NAMS
$3.53B
$85 ﹤0.01%
3
– –
PKOH icon
4567
Park-Ohio Holdings
PKOH
$563M
$85 ﹤0.01%
+4
New +$77
DAKT icon
4568
Daktronics
DAKT
$956M
$84 ﹤0.01%
+4
New +$72
WD icon
4569
Walker & Dunlop
WD
$1.69B
$84 ﹤0.01%
+1
New +$81
IBTA icon
4570
Ibotta
IBTA
$638M
$84 ﹤0.01%
+3
New +$94
MYPS icon
4571
PLAYSTUDIOS Inc
MYPS
$78.4M
$83 ﹤0.01%
86
+82
+2,050% +$88
SMP icon
4572
Standard Motor Products
SMP
$867M
$82 ﹤0.01%
+2
New +$73
EQBK icon
4573
Equity Bancshares
EQBK
$1.04B
$81 ﹤0.01%
+2
New +$81
FSTR icon
4574
Foster
FSTR
$443M
$81 ﹤0.01%
+3
New +$74
PAHC icon
4575
Phibro Animal Health
PAHC
$1.43B
$81 ﹤0.01%
+2
New +$66
181 182
183
184 185

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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.