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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 | |
|---|---|---|---|---|---|---|
2326
Prosperity Bancshares
PB
$8.97B
| $31.4K | ﹤0.01% |
474
-499
| -51% | -$34.3K |
|
|
KLG
2327
DELISTED
WK Kellogg Co
KLG
| $31.3K | ﹤0.01% |
1,361
-326
| -19% | -$7.33K |
|
2328
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
| $31.3K | ﹤0.01% |
1,243
-475
| -28% | -$12K |
|
2329
Invitation Homes
INVH
$17.6B
| $31.2K | ﹤0.01% |
1,065
-296
| -22% | -$9.12K |
|
2330
Antero Resources
AR
$10.9B
| $31.2K | ﹤0.01% |
930
+347
| +60% | +$11.6K |
|
2331
Rexford Industrial Realty
REXR
$8.56B
| $31.2K | ﹤0.01% |
759
+34
| +5% | +$1.33K |
|
2332
ONE Gas
OGS
$4.9B
| $31K | ﹤0.01% |
383
+102
| +36% | +$7.64K |
|
2333
Invesco Pharmaceuticals ETF
PJP
$447M
| $31K | ﹤0.01% |
335
| – | – |
|
2334
Kimco Realty
KIM
$17.2B
| $31K | ﹤0.01% |
1,418
+149
| +12% | +$3.24K |
|
2335
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
| $30.9K | ﹤0.01% |
569
| – | – |
|
|
CIVI
2336
DELISTED
Civitas Resources
CIVI
| $30.9K | ﹤0.01% |
+950
| New | +$30.4K |
|
|
NSEP
2337
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.8M
| $30.8K | ﹤0.01% |
1,076
-7,424
| -87% | -$208K |
|
2338
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
| $30.8K | ﹤0.01% |
+980
| New | +$30.2K |
|
2339
Ameris Bancorp
ABCB
$5.88B
| $30.7K | ﹤0.01% |
419
+85
| +25% | +$5.98K |
|
2340
Celanese
CE
$4.91B
| $30.7K | ﹤0.01% |
729
+677
| +1,302% | +$33.7K |
|
2341
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
| $30.6K | ﹤0.01% |
385
+37
| +11% | +$2.84K |
|
2342
Leonardo DRS
DRS
$12.2B
| $30.6K | ﹤0.01% |
675
-43
| -6% | -$1.87K |
|
2343
Autoliv
ALV
$9.09B
| $30.6K | ﹤0.01% |
248
+151
| +156% | +$18.1K |
|
2344
Yeti Holdings
YETI
$3.76B
| $30.6K | ﹤0.01% |
923
+39
| +4% | +$1.36K |
|
2345
Smith & Nephew
SNN
$13.6B
| $30.6K | ﹤0.01% |
843
-16
| -2% | -$552 |
|
2346
LKQ Corp
LKQ
$5.76B
| $30.6K | ﹤0.01% |
1,001
-113
| -10% | -$3.71K |
|
2347
Tanger
SKT
$4.71B
| $30.5K | ﹤0.01% |
902
+412
| +84% | +$13.4K |
|
2348
Avnet
AVT
$7.12B
| $30.5K | ﹤0.01% |
583
+292
| +100% | +$15.7K |
|
|
NML
2349
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
| $30.3K | ﹤0.01% |
3,471
+35
| +1% | +$303 |
|
2350
Valley National Bancorp
VLY
$7.92B
| $30.2K | ﹤0.01% |
2,853
+594
| +26% | +$5.93K |
|
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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.