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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 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
LTH icon
2151
Life Time Group Holdings
LTH
$10.2B
$43.5K ﹤0.01%
1,576
-64
-4% -$1.83K
GDIV icon
2152
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$43.5K ﹤0.01%
2,681
+8
+0.3% +$126
LAZ icon
2153
Lazard
LAZ
$3.96B
$43.4K ﹤0.01%
823
+404
+96% +$21.8K
AVMV icon
2154
Avantis US Mid Cap Value ETF
AVMV
$722M
$43.4K ﹤0.01%
630
-16
-2% -$1.09K
PID icon
2155
Invesco International Dividend Achievers ETF
PID
$936M
$43.3K ﹤0.01%
2,038
– –
MFM
2156
Aberdeen Municipal Income Fund
MFM
$221M
$43.2K ﹤0.01%
8,010
– –
REVG
2157
DELISTED
REV Group
REVG
$43.1K ﹤0.01%
761
+695
+1,053% +$36.9K
NANR icon
2158
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$43.1K ﹤0.01%
667
– –
SMIN icon
2159
iShares MSCI India Small-Cap ETF
SMIN
$750M
$43K ﹤0.01%
600
+100
+20% +$7.43K
SRTS icon
2160
Sensus Healthcare
SRTS
$46.9M
$43K ﹤0.01%
13,700
– –
GNOM icon
2161
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$42.8K ﹤0.01%
2,835
+2,248
+383% +$81.4K
TFPM icon
2162
Triple Flag Precious Metals
TFPM
$5.93B
$42.7K ﹤0.01%
1,460
+52
+4% +$1.34K
VRNA
2163
DELISTED
Verona Pharma
VRNA
$42.6K ﹤0.01%
399
-148
-27% -$15.5K
MUFG icon
2164
Mitsubishi UFJ Financial
MUFG
$247B
$42.3K ﹤0.01%
2,653
-493
-16% -$7.3K
AX icon
2165
Axos Financial
AX
$5.58B
$42.2K ﹤0.01%
499
+6
+1% +$523
IYJ icon
2166
iShares US Industrials ETF
IYJ
$1.95B
$42K ﹤0.01%
288
+87
+43% +$12.6K
AMPH icon
2167
Amphastar Pharmaceuticals
AMPH
$907M
$41.8K ﹤0.01%
1,570
-465
-23% -$12K
CBOJ
2168
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
$41.8K ﹤0.01%
1,600
– –
GME icon
2169
GameStop
GME
$9.8B
$41.7K ﹤0.01%
1,530
+161
+12% +$3.82K
BBW icon
2170
Build-A-Bear
BBW
$445M
$41.7K ﹤0.01%
640
+342
+115% +$20.2K
AVY icon
2171
Avery Dennison
AVY
$12.8B
$41.7K ﹤0.01%
257
+75
+41% +$12.9K
AGZ icon
2172
iShares Agency Bond ETF
AGZ
$559M
$41.6K ﹤0.01%
377
-488
-56% -$53.5K
EVT icon
2173
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$41.6K ﹤0.01%
1,700
– –
MOTI icon
2174
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$41.5K ﹤0.01%
1,120
– –
BANF icon
2175
BancFirst
BANF
$3.81B
$41.5K ﹤0.01%
328
+124
+61% +$16K
85 86
87
88 89

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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.