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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
X
4951
DELISTED
US Steel
X
– –
-1,085
Closed -$68.6K
ZCAR
4952
DELISTED
Zoomcar
ZCAR
– –
-240
Closed -$192
ANRO icon
4953
Alto Neuroscience
ANRO
$1.04B
– –
-1
Closed -$2
DCMT icon
4954
DoubleLine Commodity Strategy ETF
DCMT
$39.3M
– –
-33
Closed -$851
GUTS icon
4955
Fractyl Health
GUTS
$123M
– –
-10
Closed -$16
STI icon
4956
Solidion Technology
STI
$56.1M
– –
-5,100
Closed -$912
ABTC
4957
American Bitcoin Corp
ABTC
$418M
– –
0
– -$3
SERV
4958
Serve Robotics
SERV
$409M
– –
-50
Closed -$572
LOAR icon
4959
Loar Holdings
LOAR
$6.64B
– –
-2
Closed -$172
LOGC
4960
DELISTED
ContextLogic
LOGC
– –
-3
Closed -$20
MSTX
4961
Defiance Daily Target 2x Long MSTR ETF
MSTX
$145M
– –
-4
Closed -$1.54K
NJUN
4962
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
– –
-5,725
Closed -$169K
SMCX
4963
Defiance Daily Target 2X Long SMCI ETF
SMCX
$177M
– –
-250
Closed -$24.7K
BCAX
4964
Bicara Therapeutics
BCAX
$1.78B
– –
-2
Closed -$19
GRDN
4965
Guardian Pharmacy Services
GRDN
$2.56B
– –
-8
Closed -$170
PLRZ
4966
Polyrizon Ltd
PLRZ
$30.6M
– –
-17
Closed –
NOVM
4967
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
– –
-10,000
Closed -$314K
MAZE
4968
Maze Therapeutics
MAZE
$1.53B
– –
-3
Closed -$37
STRK
4969
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
– –
-4
Closed -$484
BULL
4970
Webull Corp
BULL
$3.98B
– –
-2,000
Closed -$23.9K
LGF.B
4971
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-45
Closed -$346
LGF.A
4972
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-35
Closed -$301
BERY
4973
DELISTED
Berry Global Group, Inc.
BERY
– –
-178
Closed -$12K
MKFG
4974
DELISTED
Markforged Holding Corporation
MKFG
– –
-500
Closed -$2.42K
ENFN
4975
DELISTED
Enfusion, Inc.
ENFN
– –
-1
Closed -$11
196 197 198
199
200

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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.