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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
TUSK icon
4601
Mammoth Energy Services
TUSK
$131M
$69 ﹤0.01%
+30
New +$74
PDEX icon
4602
Pro-Dex
PDEX
$183M
$68 ﹤0.01%
+2
New +$86
SLNO
4603
DELISTED
Soleno Therapeutics
SLNO
$68 ﹤0.01%
+1
New +$74
HNVR icon
4604
Hanover Bancorp
HNVR
$181M
$67 ﹤0.01%
+3
New +$67
JYNT icon
4605
The Joint Corp
JYNT
$122M
$67 ﹤0.01%
+7
New +$76
MLAB icon
4606
Mesa Laboratories
MLAB
$540M
$67 ﹤0.01%
+1
New +$72
TGLS icon
4607
Tecnoglass
TGLS
$2.01B
$67 ﹤0.01%
1
-2
-67% -$148
MRX
4608
Marex Group Limited Ordinary Shares
MRX
$4.65B
$67 ﹤0.01%
+2
New +$72
AGL icon
4609
Agilon Health
AGL
$1.64B
$66 ﹤0.01%
3
-19
-86% -$718
EWTX icon
4610
Edgewise Therapeutics
EWTX
$4.48B
$65 ﹤0.01%
+4
New +$57
QTRX icon
4611
Quanterix
QTRX
$173M
$65 ﹤0.01%
+12
New +$64
UBFO
4612
DELISTED
United Security Bancshares
UBFO
$65 ﹤0.01%
+7
New +$64
APPS icon
4613
Digital Turbine
APPS
$1.04B
$64 ﹤0.01%
+10
New +$50
FSP
4614
Franklin Street Properties
FSP
$45.7M
$64 ﹤0.01%
+40
New +$66
RVSB icon
4615
Riverview Bancorp
RVSB
$108M
$64 ﹤0.01%
+12
New +$62
CRBU icon
4616
Caribou Biosciences
CRBU
$158M
$63 ﹤0.01%
27
-118
-81% -$223
MRBK icon
4617
Meridian
MRBK
$238M
$63 ﹤0.01%
+4
New +$60
NXDT
4618
NexPoint Diversified Real Estate Trust
NXDT
$281M
$63 ﹤0.01%
17
– –
RDW icon
4619
Redwire
RDW
$2.11B
$63 ﹤0.01%
+7
New +$82
SMTI icon
4620
Sanara MedTech
SMTI
$237M
$63 ﹤0.01%
+2
New +$60
AGEN
4621
Agenus
AGEN
$255M
$62 ﹤0.01%
+16
New +$80
TLS icon
4622
Telos
TLS
$346M
$62 ﹤0.01%
+9
New +$43
SUNS
4623
Sunrise Realty Trust
SUNS
$108M
$62 ﹤0.01%
+6
New +$64
KALV
4624
DELISTED
KalVista Pharmaceuticals
KALV
$61 ﹤0.01%
+5
New +$69
PEBK icon
4625
Peoples Bancorp of North Carolina
PEBK
$229M
$61 ﹤0.01%
+2
New +$60
183 184
185
186 187

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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
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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.