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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
HURC icon
226
Hurco Companies Inc
HURC
$137M
$3.77M 0.1%
216,404
+23,200
+12% +$429K
GTO icon
227
Invesco Total Return Bond ETF
GTO
$2.4B
$3.76M 0.1%
79,149
+10,450
+15% +$492K
SPYG icon
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.76M 0.1%
35,973
-5,289
-13% -$527K
JPEF icon
229
JPMorgan Equity Focus ETF
JPEF
$1.97B
$3.69M 0.1%
49,752
-20,528
-29% -$1.48M
SNTH
230
MRP SynthEquity ETF
SNTH
$255M
$3.66M 0.1%
120,462
-3,088
-2% -$89K
SPHY icon
231
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.62M 0.09%
151,154
+7,231
+5% +$172K
UFEB icon
232
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$3.61M 0.09%
100,819
+2,139
+2% +$74.9K
UNP icon
233
Union Pacific
UNP
$183B
$3.57M 0.09%
15,107
+105
+0.7% +$23.7K
FLQM icon
234
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$3.56M 0.09%
63,108
-29,514
-32% -$1.65M
BINC icon
235
BlackRock Flexible Income ETF
BINC
$16B
$3.56M 0.09%
66,786
+9,079
+16% +$480K
UL icon
236
Unilever
UL
$131B
$3.56M 0.09%
53,312
+364
+0.7% +$25.1K
PJUL icon
237
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3.56M 0.09%
77,966
+35,889
+85% +$1.6M
FTGS icon
238
First Trust Growth Strength ETF
FTGS
$1.26B
$3.53M 0.09%
98,311
-19,198
-16% -$674K
HCA icon
239
HCA Healthcare
HCA
$84.8B
$3.53M 0.09%
8,274
+431
+5% +$167K
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.51M 0.09%
45,711
+1,634
+4% +$122K
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.5M 0.09%
29,566
+1,915
+7% +$213K
NOC icon
242
Northrop Grumman
NOC
$77B
$3.47M 0.09%
5,700
-495
-8% -$281K
AMAT icon
243
Applied Materials
AMAT
$426B
$3.47M 0.09%
16,963
-8,636
-34% -$1.57M
IDEV icon
244
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.47M 0.09%
43,259
+7,726
+22% +$600K
LDUR icon
245
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$3.45M 0.09%
35,846
+1,678
+5% +$161K
DOW icon
246
Dow Inc
DOW
$21.6B
$3.41M 0.09%
148,876
+27,422
+23% +$683K
FTA icon
247
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.39M 0.09%
40,708
+2,016
+5% +$164K
SPAB icon
248
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.39M 0.09%
131,119
+4,526
+4% +$116K
SPHQ icon
249
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.38M 0.09%
46,060
+9,645
+26% +$696K
FTC icon
250
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.37M 0.09%
20,978
-184
-0.9% -$28.7K
8 9
10
11 12

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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.