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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
MODV
4826
DELISTED
ModivCare
MODV
$1 ﹤0.01%
3
– –
PMCB icon
4827
PharmaCyte Biotech
PMCB
$6.21M
$1 ﹤0.01%
1
– –
FBLG icon
4828
FibroBiologics
FBLG
$3.95M
– –
0
– –
AFMD
4829
DELISTED
Affimed
AFMD
– –
-115
Closed -$9
AGQ icon
4830
ProShares Ultra Silver
AGQ
$1.18B
– –
-300
Closed -$14.2K
AMWL icon
4831
American Well
AMWL
$188M
– –
-80
Closed -$711
APMU icon
4832
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
– –
-365
Closed -$9.05K
AQB icon
4833
AquaBounty Technologies
AQB
$4.63M
– –
-1
Closed -$1
AQN icon
4834
Algonquin Power & Utilities
AQN
$4.69B
– –
-1,427
Closed -$8.18K
ASTI icon
4835
Ascent Solar Technologies
ASTI
$29M
– –
-1
Closed -$3
AVRE icon
4836
Avantis Real Estate ETF
AVRE
$884M
– –
-1
Closed -$35
AXTI icon
4837
AXT Inc
AXTI
$2.95B
– –
-25
Closed -$52
BBD icon
4838
Banco Bradesco
BBD
$38.4B
– –
-235
Closed -$726
BFLY icon
4839
Butterfly Network
BFLY
$1.77B
– –
-1,100
Closed -$2.2K
BHAT
4840
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-2
Closed -$174
BIBL icon
4841
Inspire 100 ETF
BIBL
$488M
– –
-453
Closed -$18.7K
BLES icon
4842
Inspire Global Hope ETF
BLES
$158M
– –
-113
Closed -$4.59K
BLUE
4843
DELISTED
bluebird bio
BLUE
– –
-7
Closed -$3
BSTZ icon
4844
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
– –
-605
Closed -$12.6K
CANG
4845
Cango Inc
CANG
$67.7M
– –
-409
Closed -$19.9K
CHIQ icon
4846
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
– –
-316
Closed -$6.66K
CLB icon
4847
Core Laboratories
CLB
$525M
– –
-2,058
Closed -$29.3K
CMF icon
4848
iShares California Muni Bond ETF
CMF
$4.56B
– –
-1,121
Closed -$62.5K
CPA icon
4849
Copa Holdings
CPA
$5.58B
– –
-48
Closed -$5.28K
CRMD icon
4850
CorMedix
CRMD
$620M
– –
-9
Closed -$677
192 193
194
195 196

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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.