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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
TRAK icon
4676
ReposiTrak
TRAK
$160M
$44 ﹤0.01%
3
+2
+200% +$35
DSP icon
4677
Viant Technology
DSP
$226M
$43 ﹤0.01%
+5
New +$57
SRFM icon
4678
Surf Air Mobility
SRFM
$85.2M
$43 ﹤0.01%
+10
New +$47
SVCO
4679
Silvaco Group
SVCO
$254M
$43 ﹤0.01%
+8
New +$39
EVEX icon
4680
Eve Holding
EVEX
$843M
$42 ﹤0.01%
11
– –
MNSB icon
4681
MainStreet Bancshares
MNSB
$168M
$42 ﹤0.01%
+2
New +$42
PANL icon
4682
Pangaea Logistics
PANL
$491M
$41 ﹤0.01%
+8
New +$41
ERO icon
4683
Ero Copper
ERO
$2.67B
$40 ﹤0.01%
+2
New +$30
FFWM
4684
DELISTED
First Foundation Inc
FFWM
$39 ﹤0.01%
+7
New +$39
TRS icon
4685
TriMas Corp
TRS
$1.45B
$39 ﹤0.01%
+1
New +$36
XOMA
4686
DELISTED
Xoma
XOMA
$39 ﹤0.01%
+1
New +$31
CCCC icon
4687
C4 Therapeutics
CCCC
$387M
$38 ﹤0.01%
17
-17
-50% -$41
HQI icon
4688
HireQuest
HQI
$187M
$38 ﹤0.01%
+4
New +$39
AIRJ
4689
Montana Technologies Corp
AIRJ
$308M
$38 ﹤0.01%
+8
New +$38
UPB
4690
Upstream Bio Inc
UPB
$337M
$38 ﹤0.01%
2
+1
+100% +$16
ADV icon
4691
Advantage Solutions
ADV
$543M
$37 ﹤0.01%
+1
New +$42
FUNC icon
4692
First United
FUNC
$292M
$37 ﹤0.01%
+1
New +$35
RNST icon
4693
Renasant Corp
RNST
$4.05B
$37 ﹤0.01%
+1
New +$38
SKYT icon
4694
SkyWater Technology
SKYT
$1.53B
$37 ﹤0.01%
+2
New +$23
XDJL
4695
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$37 ﹤0.01%
1
– –
WNEB icon
4696
Western New England Bancorp
WNEB
$296M
$36 ﹤0.01%
+3
New +$34
ZNTL icon
4697
Zentalis Pharmaceuticals
ZNTL
$320M
$36 ﹤0.01%
24
-11
-31% -$16
ILPT
4698
Industrial Logistics Properties Trust
ILPT
$605M
$35 ﹤0.01%
+6
New +$35
MXCT icon
4699
MaxCyte
MXCT
$111M
$35 ﹤0.01%
22
-34
-61% -$59
HURA
4700
TuHURA Biosciences
HURA
$134M
$35 ﹤0.01%
14
+12
+600% +$32
186 187
188
189 190

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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.