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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
(+9.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,986
New
855
Increased
2,012
Reduced
1,335
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$18.9M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$12.3M |
| 3 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$10.1M |
| 4 |
Franco-Nevada
FNV
|
+$9.51M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$23.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.76M |
| 5 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
2026
IQ ARB Merger Arbitrage ETF
MNA
$251M
| $55.4K | ﹤0.01% |
1,542
+122
| +9% | +$4.34K |
|
|
CBOY
2027
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.9M
| $55.3K | ﹤0.01% |
+2,175
| New | +$55.1K |
|
2028
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
| $55.1K | ﹤0.01% |
1,243
-2,295
| -65% | -$100K |
|
2029
DNP Select Income Fund
DNP
$4.14B
| $55.1K | ﹤0.01% |
5,503
-238
| -4% | -$2.34K |
|
2030
Brink's
BCO
$5.01B
| $54.9K | ﹤0.01% |
470
-736
| -61% | -$77K |
|
|
ETHE
2031
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| $54.6K | ﹤0.01% |
1,593
| – | – |
|
2032
Ball Corp
BALL
$17.5B
| $54.5K | ﹤0.01% |
1,080
-62
| -5% | -$3.35K |
|
2033
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
| $54.4K | ﹤0.01% |
651
| – | – |
|
2034
Generac Holdings
GNRC
$11.5B
| $54.4K | ﹤0.01% |
325
+21
| +7% | +$3.68K |
|
2035
Levi Strauss
LEVI
$9.49B
| $54.2K | ﹤0.01% |
2,328
+338
| +17% | +$7.18K |
|
2036
Lemonade
LMND
$3.66B
| $54.2K | ﹤0.01% |
1,012
-1,285
| -56% | -$62.7K |
|
2037
Ovintiv
OVV
$17B
| $54.1K | ﹤0.01% |
1,339
+493
| +58% | +$20.1K |
|
|
KE
2038
Kimball Electronics
KE
$564M
| $54K | ﹤0.01% |
+1,810
| New | +$44.6K |
|
2039
Vale
VALE
$62.3B
| $53.8K | ﹤0.01% |
4,951
+3,128
| +172% | +$31.9K |
|
|
XHR
2040
Xenia Hotels & Resorts
XHR
$2.01B
| $53.7K | ﹤0.01% |
3,913
+194
| +5% | +$2.63K |
|
2041
C3.ai
AI
$1.38B
| $53.6K | ﹤0.01% |
3,093
+203
| +7% | +$4.24K |
|
2042
Bio-Techne
TECH
$11.2B
| $53.3K | ﹤0.01% |
959
+86
| +10% | +$4.61K |
|
2043
ARK Genomic Revolution ETF
ARKG
$1.53B
| $53.3K | ﹤0.01% |
1,921
-317
| -14% | -$8.01K |
|
|
SILA
2044
DELISTED
Sila Realty Trust
SILA
| $53.3K | ﹤0.01% |
2,125
-1,185
| -36% | -$29.5K |
|
2045
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $53.3K | ﹤0.01% |
752
+480
| +176% | +$33.3K |
|
2046
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
| $53.2K | ﹤0.01% |
1,450
-19,103
| -93% | -$691K |
|
|
NB
2047
NioCorp Developments
NB
$562M
| $53K | ﹤0.01% |
7,938
+7,838
| +7,838% | +$33.1K |
|
2048
Advance Auto Parts
AAP
$3.53B
| $52.9K | ﹤0.01% |
862
+213
| +33% | +$12.6K |
|
|
XVOL
2049
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
| $52.8K | ﹤0.01% |
2,250
| – | – |
|
2050
Rigel Pharmaceuticals
RIGL
$723M
| $52.7K | ﹤0.01% |
+1,859
| New | +$55.6K |
|
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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.