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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
VYGR icon
4626
Voyager Therapeutics
VYGR
$187M
$61 ﹤0.01%
+13
New +$47
DVAX
4627
DELISTED
Dynavax Technologies
DVAX
$60 ﹤0.01%
+6
New +$62
MBCN
4628
DELISTED
Middlefield Banc Corp
MBCN
$60 ﹤0.01%
+2
New +$60
CPRX
4629
DELISTED
Catalyst Pharmaceutical
CPRX
$59 ﹤0.01%
3
-101
-97% -$2.08K
OESX icon
4630
Orion Energy Systems
OESX
$41.9M
$59 ﹤0.01%
58
+55
+1,833% +$384
OLMA icon
4631
Olema Pharmaceuticals
OLMA
$1.05B
$59 ﹤0.01%
+6
New +$36
OPAL icon
4632
OPAL Fuels
OPAL
$68.3M
$59 ﹤0.01%
+27
New +$64
PLBY icon
4633
Playboy Inc
PLBY
$143M
$59 ﹤0.01%
+40
New +$69
TAIL icon
4634
Cambria Tail Risk ETF
TAIL
$149M
$59 ﹤0.01%
5
– –
TARS icon
4635
Tarsus Pharmaceuticals
TARS
$2.62B
$59 ﹤0.01%
1
-47
-98% -$2.31K
CURI icon
4636
CuriosityStream
CURI
$145M
$58 ﹤0.01%
+11
New +$51
NMRA icon
4637
Neumora Therapeutics
NMRA
$308M
$58 ﹤0.01%
32
-49
-60% -$79
SNGX icon
4638
Soligenix
SNGX
$5.36M
$58 ﹤0.01%
+50
New +$115
ORKA
4639
Oruka Therapeutics
ORKA
$5.44B
$58 ﹤0.01%
+3
New +$44
GEOS icon
4640
Geospace Technologies
GEOS
$90M
$57 ﹤0.01%
+3
New +$49
IART icon
4641
Integra LifeSciences
IART
$1.52B
$57 ﹤0.01%
+4
New +$55
BARK icon
4642
BARK
BARK
$76.4M
$56 ﹤0.01%
3
-18
-86% -$318
CARM
4643
DELISTED
Carisma Therapeutics
CARM
$56 ﹤0.01%
206
– –
HNST icon
4644
The Honest Company
HNST
$423M
$55 ﹤0.01%
+15
New +$64
FISI icon
4645
Financial Institutions
FISI
$812M
$54 ﹤0.01%
+2
New +$53
SGC icon
4646
Superior Group of Companies
SGC
$195M
$54 ﹤0.01%
5
+4
+400% +$46
TASK icon
4647
TaskUs
TASK
$531M
$54 ﹤0.01%
+3
New +$52
CEVA icon
4648
CEVA Inc
CEVA
$980M
$53 ﹤0.01%
+2
New +$47
CTLP
4649
DELISTED
Cantaloupe
CTLP
$53 ﹤0.01%
+5
New +$55
PRPO icon
4650
Precipio
PRPO
$41M
$53 ﹤0.01%
3
– –
184 185
186
187 188

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PA
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PWM
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SC
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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.