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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
CAFG icon
4651
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$29.9M
$52 ﹤0.01%
2
– –
SKIN icon
4652
SkinHealth Systems
SKIN
$96.9M
$52 ﹤0.01%
26
+5
+24% +$10
CURV icon
4653
Torrid Holdings
CURV
$257M
$51 ﹤0.01%
29
+19
+190% +$44
KOS icon
4654
Kosmos Energy
KOS
$1.45B
$50 ﹤0.01%
30
-47
-61% -$88
MPAA icon
4655
Motorcar Parts of America
MPAA
$264M
$50 ﹤0.01%
+3
New +$41
PRME icon
4656
Prime Medicine
PRME
$544M
$50 ﹤0.01%
9
+1
+13% +$4
TFIN icon
4657
Triumph Financial Inc
TFIN
$1.8B
$50 ﹤0.01%
+1
New +$59
AMCX icon
4658
AMC Global Media
AMCX
$445M
$49 ﹤0.01%
+6
New +$42
FOXF icon
4659
Fox Factory Holding Corp
FOXF
$779M
$49 ﹤0.01%
+2
New +$56
DCH
4660
Dauch Corp
DCH
$1.32B
$48 ﹤0.01%
+8
New +$43
OOMA icon
4661
Ooma
OOMA
$571M
$48 ﹤0.01%
+4
New +$49
OSPN icon
4662
OneSpan
OSPN
$562M
$48 ﹤0.01%
+3
New +$46
UTF.RT
4663
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$48 ﹤0.01%
+615
New +$46
XPOF icon
4664
Xponential Fitness
XPOF
$278M
$47 ﹤0.01%
+6
New +$55
FCAP icon
4665
First Capital
FCAP
$211M
$46 ﹤0.01%
+1
New +$41
TCI icon
4666
Transcontinental Realty Investors
TCI
$373M
$46 ﹤0.01%
1
– –
TSHA icon
4667
Taysha Gene Therapies
TSHA
$1.59B
$46 ﹤0.01%
14
– –
PHLT
4668
DELISTED
Performant Healthcare Inc
PHLT
$46 ﹤0.01%
+6
New +$38
BITC icon
4669
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.8M
$45 ﹤0.01%
1
– –
EPSN icon
4670
Epsilon Energy
EPSN
$173M
$45 ﹤0.01%
+9
New +$55
RBKB icon
4671
Rhinebeck Bancorp
RBKB
$192M
$45 ﹤0.01%
+4
New +$50
UHG
4672
DELISTED
United Homes Group
UHG
$45 ﹤0.01%
11
– –
XPER icon
4673
Xperi
XPER
$367M
$45 ﹤0.01%
+7
New +$46
DCGO icon
4674
DocGo
DCGO
$62.2M
$44 ﹤0.01%
32
+15
+88% +$23
TBPH icon
4675
Theravance Biopharma
TBPH
$874M
$44 ﹤0.01%
+3
New +$38
185 186
187
188 189

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PWM
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GVAG
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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.