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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
OMFS icon
4901
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
– –
-1
Closed -$31
PFLT icon
4902
PennantPark Floating Rate Capital
PFLT
$695M
– –
-3,434
Closed -$35.5K
PGEN icon
4903
Precigen
PGEN
$1.95B
– –
-13
Closed -$18
PHAT icon
4904
Phathom Pharmaceuticals
PHAT
$951M
– –
-11
Closed -$105
PHI icon
4905
PLDT
PHI
$4.26B
– –
-40
Closed -$870
PLL
4906
DELISTED
Piedmont Lithium
PLL
– –
-2
Closed -$12
PNTG icon
4907
Pennant Group
PNTG
$1.44B
– –
-15
Closed -$627
PRSO icon
4908
Peraso
PRSO
$10.2M
– –
-2,000
Closed -$2.18K
PSCC icon
4909
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
– –
-76
Closed -$2.52K
PSO icon
4910
Pearson
PSO
$10.1B
– –
-730
Closed -$10.9K
PWZ icon
4911
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
– –
-287
Closed -$6.7K
QAI icon
4912
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-387
Closed -$12.5K
QDEL icon
4913
QuidelOrtho
QDEL
$1.16B
– –
-525
Closed -$15.1K
QRHC icon
4914
Quest Resource Holding
QRHC
$27.2M
– –
-1
Closed -$2
QTWO icon
4915
Q2 Holdings
QTWO
$3.7B
– –
-3
Closed -$282
RCI icon
4916
Rogers Communications
RCI
$17.8B
– –
-38
Closed -$1.13K
RCS
4917
PIMCO Strategic Income Fund
RCS
$244M
– –
-60
Closed -$416
ROM icon
4918
ProShares Ultra Technology
ROM
$1.1B
– –
-1,000
Closed -$76.1K
RPHS
4919
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-2,974
Closed -$31K
RWX icon
4920
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
– –
-2,088
Closed -$57.2K
SBIO icon
4921
ALPS Medical Breakthroughs ETF
SBIO
$205M
– –
-332
Closed -$9.98K
SIFI icon
4922
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.5M
– –
-5,155
Closed -$228K
SII
4923
Sprott
SII
$2.66B
– –
-54
Closed -$3.73K
SKYH icon
4924
Sky Harbour Group
SKYH
$357M
– –
-4
Closed -$39
SLRN
4925
DELISTED
ACELYRIN
SLRN
– –
-3
Closed -$7
195 196
197
198 199

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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.