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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
PKE icon
4576
Park Aerospace
PKE
$785M
$81 ﹤0.01%
+4
New +$73
WLY icon
4577
John Wiley & Sons Class A
WLY
$2.59B
$81 ﹤0.01%
+2
New +$81
TG icon
4578
Tredegar Corp
TG
$260M
$80 ﹤0.01%
+10
New +$82
APGE icon
4579
Apogee Therapeutics
APGE
$10.2B
$79 ﹤0.01%
+2
New +$76
GBFH
4580
GBank Financial Holdings
GBFH
$453M
$79 ﹤0.01%
+2
New +$79
VALU icon
4581
Value Line
VALU
$352M
$78 ﹤0.01%
2
+1
+100% +$38
WBTN
4582
WEBTOON Entertainment Inc
WBTN
$1.25B
$78 ﹤0.01%
+4
New +$53
ACNT icon
4583
Ascent Industries
ACNT
$138M
$77 ﹤0.01%
+6
New +$76
MANU icon
4584
Manchester United
MANU
$3.96B
$76 ﹤0.01%
+5
New +$85
MLYS icon
4585
Mineralys Therapeutics
MLYS
$2.4B
$76 ﹤0.01%
+2
New +$43
STKL
4586
DELISTED
SunOpta
STKL
$76 ﹤0.01%
+13
New +$81
ESCA icon
4587
Escalade
ESCA
$262M
$75 ﹤0.01%
6
-4
-40% -$51
CASH icon
4588
Pathward Financial
CASH
$1.82B
$74 ﹤0.01%
+1
New +$78
STHO icon
4589
Star Holdings Shares of Beneficial Interest
STHO
$112M
$74 ﹤0.01%
+9
New +$73
STRZ
4590
Starz Entertainment Corp
STRZ
$413M
$74 ﹤0.01%
5
– –
GENC icon
4591
Gencor Industries
GENC
$218M
$73 ﹤0.01%
+5
New +$76
INVA icon
4592
Innoviva
INVA
$1.57B
$73 ﹤0.01%
+4
New +$78
NUS icon
4593
Nu Skin
NUS
$250M
$73 ﹤0.01%
+6
New +$63
AVO icon
4594
Mission Produce
AVO
$1.12B
$72 ﹤0.01%
+6
New +$74
CUE icon
4595
Cue Biopharma
CUE
$137M
$72 ﹤0.01%
3
– –
GLDD
4596
DELISTED
Great Lakes Dredge & Dock
GLDD
$72 ﹤0.01%
+6
New +$70
LXU icon
4597
LSB Industries
LXU
$824M
$71 ﹤0.01%
+9
New +$73
AFRI icon
4598
Forafric Global
AFRI
$286M
$70 ﹤0.01%
8
+5
+167% +$41
CIX icon
4599
Comp X International
CIX
$342M
$70 ﹤0.01%
3
+1
+50% +$25
IMNM icon
4600
Immunome
IMNM
$2.56B
$70 ﹤0.01%
6
– –
182 183
184
185 186

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PA
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PWM
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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.