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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
BKKT icon
4701
Bakkt Inc
BKKT
$338M
$34 ﹤0.01%
1
– –
DOCN icon
4702
DigitalOcean
DOCN
$14.1B
$34 ﹤0.01%
+1
New +$32
ORGO icon
4703
Organogenesis Holdings
ORGO
$328M
$34 ﹤0.01%
+8
New +$37
REPL icon
4704
Replimune Group
REPL
$724M
$34 ﹤0.01%
+8
New +$51
SGHT icon
4705
Sight Sciences
SGHT
$279M
$34 ﹤0.01%
+10
New +$37
STXS icon
4706
Stereotaxis
STXS
$130M
$34 ﹤0.01%
+11
New +$28
ANGI icon
4707
Angi Inc
ANGI
$240M
$33 ﹤0.01%
+2
New +$34
INO icon
4708
Inovio Pharmaceuticals
INO
$79.4M
$33 ﹤0.01%
14
– –
TSE
4709
DELISTED
Trinseo
TSE
$33 ﹤0.01%
+14
New +$36
XPEL icon
4710
XPEL
XPEL
$1.18B
$33 ﹤0.01%
+1
New +$35
EVI icon
4711
EVI Industries
EVI
$183M
$32 ﹤0.01%
+1
New +$26
LUNG icon
4712
Pulmonx
LUNG
$51.5M
$32 ﹤0.01%
+20
New +$42
MAPS
4713
DELISTED
WM TECHNOLOGY INC A
MAPS
$32 ﹤0.01%
+28
New +$30
ANAB icon
4714
AnaptysBio
ANAB
$1.59B
$31 ﹤0.01%
+1
New +$23
HWBK icon
4715
Hawthorn Bancshares
HWBK
$265M
$31 ﹤0.01%
+1
New +$30
BNED icon
4716
Barnes & Noble Education
BNED
$445M
$30 ﹤0.01%
3
+1
+50% +$9
LMNR icon
4717
Limoneira
LMNR
$242M
$30 ﹤0.01%
+2
New +$31
CCSI icon
4718
Consensus Cloud Solutions
CCSI
$669M
$29 ﹤0.01%
+1
New +$25
HBB icon
4719
Hamilton Beach Brands
HBB
$300M
$29 ﹤0.01%
+2
New +$31
KINS icon
4720
Kingstone Companies
KINS
$285M
$29 ﹤0.01%
+2
New +$29
RELL icon
4721
Richardson Electronics
RELL
$269M
$29 ﹤0.01%
+3
New +$30
FLNA
4722
Filana Therapeutics
FLNA
$43.5M
$29 ﹤0.01%
10
– –
ADTN icon
4723
Adtran
ADTN
$769M
$28 ﹤0.01%
+3
New +$28
BIRD icon
4724
Smartbird Inc
BIRD
$22.1M
$28 ﹤0.01%
+5
New +$41
SNBR
4725
DELISTED
Sleep Number
SNBR
$28 ﹤0.01%
4
-44
-92% -$385
187 188
189
190 191

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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.