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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
EAF icon
4801
GrafTech
EAF
$204M
$5 ﹤0.01%
5
-10
-67% -$116
EEX
4802
DELISTED
Emerald Holding
EEX
$5 ﹤0.01%
+1
New +$5
TEAD
4803
Teads Holding Co
TEAD
$76.9M
$5 ﹤0.01%
+3
New +$6
RGP icon
4804
Resources Connection
RGP
$132M
$5 ﹤0.01%
+1
New +$5
TLSI icon
4805
TriSalus Life Sciences
TLSI
$266M
$5 ﹤0.01%
+1
New +$5
BEEP icon
4806
Mobile Infrastructure Corp
BEEP
$72.1M
$4 ﹤0.01%
+1
New +$4
BZUN
4807
Baozun
BZUN
$162M
$4 ﹤0.01%
1
– –
JSPRW icon
4808
Japer Therapeutics Warrants
JSPRW
$183K
$4 ﹤0.01%
50
– –
PLUR icon
4809
Pluri
PLUR
$17.3M
$4 ﹤0.01%
1
– –
SLND icon
4810
Southland Holdings
SLND
$32.6M
$4 ﹤0.01%
+1
New +$4
TOVX icon
4811
Theriva Biologics
TOVX
$9.66M
$4 ﹤0.01%
11
– –
TPIC
4812
DELISTED
TPI Composites
TPIC
$4 ﹤0.01%
113
-29
-20% -$21
UAVS icon
4813
AgEagle Aerial Systems
UAVS
$40.1M
$4 ﹤0.01%
2
– –
SKYE icon
4814
Skye Bioscience
SKYE
$22.2M
$4 ﹤0.01%
+1
New +$4
AVR
4815
Anteris Technologies
AVR
$794M
$4 ﹤0.01%
+1
New +$4
BHR
4816
Braemar Hotels & Resorts
BHR
$154M
$3 ﹤0.01%
+1
New +$3
IPSC icon
4817
Century Therapeutics
IPSC
$379M
$3 ﹤0.01%
6
– –
JTAI icon
4818
Jet.AI
JTAI
$2.83M
– –
0
– –
VGAS icon
4819
Verde Clean Fuels
VGAS
$24.3M
$3 ﹤0.01%
1
– –
ZSPC
4820
DELISTED
ZSPACE INC NEW
ZSPC
– –
0
– –
CIRC
4821
Circle8 Group
CIRC
$72M
$3 ﹤0.01%
+1
New +$3
SSP icon
4822
E.W. Scripps
SSP
$276M
$2 ﹤0.01%
+1
New +$3
XXII
4823
22nd Century Group
XXII
$1.39M
– –
0
– –
ADTX
4824
DELISTED
ADITXT INC
ADTX
– –
0
– –
LXRX icon
4825
Lexicon Pharmaceuticals
LXRX
$1.03B
$1 ﹤0.01%
1
– –
191 192
193
194 195

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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.