We are live on ! Find out more
IA

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
INFU icon
4751
InfuSystem Holdings
INFU
$190M
$21 ﹤0.01%
+2
New +$17
STRS icon
4752
Stratus Properties
STRS
$160M
$21 ﹤0.01%
+1
New +$19
PAL
4753
Proficient Auto Logistics
PAL
$196M
$21 ﹤0.01%
+3
New +$22
GETY icon
4754
Getty Images
GETY
$183M
$20 ﹤0.01%
+10
New +$19
SHO icon
4755
Sunstone Hotel Investors
SHO
$2.21B
$19 ﹤0.01%
+2
New +$18
ACB
4756
Aurora Cannabis
ACB
$168M
$18 ﹤0.01%
3
-15
-83% -$73
CHGG icon
4757
Chegg
CHGG
$107M
$18 ﹤0.01%
12
-94
-89% -$132
MDWD icon
4758
MediWound
MDWD
$188M
$18 ﹤0.01%
+1
New +$18
STRO icon
4759
Sutro Biopharma
STRO
$403M
$18 ﹤0.01%
2
-6
-75% -$51
AVBP icon
4760
ArriVent BioPharma
AVBP
$1.45B
$18 ﹤0.01%
1
– –
JILL icon
4761
J. Jill
JILL
$262M
$17 ﹤0.01%
+1
New +$16
BSET icon
4762
Bassett Furniture
BSET
$170M
$16 ﹤0.01%
+1
New +$17
CENN icon
4763
Cenntro
CENN
$8.46M
– –
0
– –
LYEL icon
4764
Lyell Immunopharma
LYEL
$316M
$16 ﹤0.01%
1
-65
-98% -$742
NATR icon
4765
Nature's Sunshine
NATR
$369M
$16 ﹤0.01%
+1
New +$16
VTYX
4766
DELISTED
Ventyx Biosciences
VTYX
$16 ﹤0.01%
5
-44
-90% -$117
WKHS icon
4767
Workhorse Group
WKHS
$30.3M
$16 ﹤0.01%
1
– –
GENVR
4768
Gen Digital Inc Contingent Value Rights
GENVR
$15 ﹤0.01%
2
– –
AMLX icon
4769
Amylyx Pharmaceuticals
AMLX
$2.07B
$14 ﹤0.01%
+1
New +$9
BNTC icon
4770
Benitec Biopharma
BNTC
$397M
$14 ﹤0.01%
+1
New +$13
LVWR icon
4771
LiveWire
LVWR
$543M
$14 ﹤0.01%
3
– –
MERC icon
4772
Mercer International
MERC
$44.8M
$14 ﹤0.01%
+5
New +$16
OPBK icon
4773
OP Bancorp
OPBK
$229M
$14 ﹤0.01%
+1
New +$14
LYRA
4774
DELISTED
LYRA THERAPEUTICS INC
LYRA
$13 ﹤0.01%
2
-304
-99% -$2.23K
BGFV
4775
DELISTED
Big 5 Sporting Goods
BGFV
$12 ﹤0.01%
8
– –
189 190
191
192 193

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.