We are live on ! Find out more
IA

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
BALI icon
2401
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$27.7K ﹤0.01%
874
+33
+4% +$1.02K
RCAT icon
2402
Red Cat Holdings
RCAT
$1.12B
$27.6K ﹤0.01%
2,670
+1,720
+181% +$16.1K
POST icon
2403
Post Holdings
POST
$4.21B
$27.6K ﹤0.01%
257
-10
-4% -$1.07K
FTV icon
2404
Fortive
FTV
$17.7B
$27.6K ﹤0.01%
+563
New +$27.7K
FHB icon
2405
First Hawaiian
FHB
$3.4B
$27.5K ﹤0.01%
1,109
+235
+27% +$5.93K
SEPT icon
2406
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33M
$27.5K ﹤0.01%
798
+200
+33% +$6.66K
BIO icon
2407
Bio-Rad Laboratories Class A
BIO
$8.74B
$27.5K ﹤0.01%
+98
New +$26.7K
KMPR icon
2408
Kemper
KMPR
$1.71B
$27.5K ﹤0.01%
533
-166
-24% -$9.32K
MMIT icon
2409
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$27.5K ﹤0.01%
+1,130
New +$27K
RDOG icon
2410
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$27.4K ﹤0.01%
750
– –
YYY icon
2411
Amplify CEF High Income ETF
YYY
$717M
$27.3K ﹤0.01%
2,315
– –
PMBS
2412
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$27.3K ﹤0.01%
550
– –
BCE icon
2413
BCE
BCE
$20.2B
$27.2K ﹤0.01%
1,163
-983
-46% -$23.7K
GHC icon
2414
Graham Holdings Company
GHC
$5.28B
$27.1K ﹤0.01%
23
+8
+53% +$8.27K
LWLG icon
2415
Lightwave Logic
LWLG
$931M
$27K ﹤0.01%
7,285
-2,500
-26% -$6.45K
FLR icon
2416
Fluor
FLR
$6.99B
$27K ﹤0.01%
642
+113
+21% +$5.2K
ADEA icon
2417
Adeia
ADEA
$2.8B
$26.9K ﹤0.01%
+1,603
New +$23.8K
CQP icon
2418
Cheniere Energy
CQP
$31.5B
$26.9K ﹤0.01%
500
-1,316
-72% -$71.5K
PRTH icon
2419
Priority Technology Holdings
PRTH
$544M
$26.9K ﹤0.01%
3,914
+1,085
+38% +$8.19K
NXGL icon
2420
NexGel
NXGL
$4.09M
$26.8K ﹤0.01%
11,000
– –
GNL icon
2421
Global Net Lease
GNL
$1.86B
$26.8K ﹤0.01%
3,294
+1,209
+58% +$9.23K
CBXJ
2422
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.1M
$26.8K ﹤0.01%
965
– –
KBE icon
2423
State Street SPDR S&P Bank ETF
KBE
$1.64B
$26.7K ﹤0.01%
450
-1
-0.2% -$59
OBDC icon
2424
Blue Owl Capital
OBDC
$5.36B
$26.7K ﹤0.01%
2,093
+926
+79% +$13.2K
YPF icon
2425
YPF
YPF
$20.4B
$26.7K ﹤0.01%
1,100
– –
95 96
97
98 99

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.