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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
CRTO icon
4851
Criteo
CRTO
$1.06B
– –
-58
Closed -$1.39K
CSAN icon
4852
Cosan
CSAN
$3.07B
– –
-141
Closed -$712
CSWC icon
4853
Capital Southwest
CSWC
$1.48B
– –
-475
Closed -$10.5K
CVV icon
4854
CVD Equipment Corp
CVV
$46.7M
– –
-155
Closed -$462
CWS icon
4855
AdvisorShares Focused Equity ETF
CWS
$132M
– –
-47
Closed -$3.29K
DDD icon
4856
3D Systems Corp
DDD
$412M
– –
-33
Closed -$51
DEHP icon
4857
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
– –
-32
Closed -$914
DFEN icon
4858
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
– –
-90
Closed -$4.67K
DFS
4859
DELISTED
Discover Financial Services
DFS
– –
-2,668
Closed -$554K
DLTH icon
4860
Duluth Holdings
DLTH
$163M
– –
-1,800
Closed -$3.78K
DMLP icon
4861
Dorchester Minerals
DMLP
$1.3B
– –
-500
Closed -$13.9K
DWMF icon
4862
WisdomTree International Multifactor Fund
DWMF
$33.5M
– –
-116
Closed -$3.64K
ENVX icon
4863
Enovix
ENVX
$866M
– –
-16
Closed -$145
ESGR
4864
DELISTED
Enstar Group
ESGR
– –
-18
Closed -$9.42K
EXI icon
4865
iShares Global Industrials ETF
EXI
$1.41B
– –
-170
Closed -$28.1K
FGB
4866
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-5,198
Closed -$21.6K
ZSTK
4867
ZeroStack Corp
ZSTK
$3.28M
– –
-1
Closed -$12
FLIC
4868
DELISTED
First of Long Island Corp
FLIC
– –
-3
Closed -$36
FLRG icon
4869
Fidelity US Multifactor ETF
FLRG
$290M
– –
-52,331
Closed -$1.88M
GNOV icon
4870
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
– –
-10,000
Closed -$365K
GOF icon
4871
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-97
Closed -$1.45K
GOVI icon
4872
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-402
Closed -$11K
GRWG icon
4873
GrowGeneration
GRWG
$88.3M
– –
-10
Closed -$9
GYRE icon
4874
Gyre Therapeutics
GYRE
$668M
– –
-1
Closed -$7
HARD icon
4875
Simplify Commodities Strategy No K-1 ETF
HARD
$79.4M
– –
-2,276
Closed -$64K
193 194
195
196 197

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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.