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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
SNAP icon
2476
Snap
SNAP
$7.89B
$24.7K ﹤0.01%
3,204
+1,373
+75% +$11.4K
BB icon
2477
BlackBerry
BB
$4.95B
$24.7K ﹤0.01%
5,054
-91
-2% -$361
DECU
2478
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.8M
$24.6K ﹤0.01%
916
+150
+20% +$3.91K
NSSC icon
2479
Napco Security Technologies
NSSC
$1.3B
$24.6K ﹤0.01%
572
+377
+193% +$13.1K
IXC icon
2480
iShares Global Energy ETF
IXC
$2.77B
$24.5K ﹤0.01%
588
-446
-43% -$18.2K
JPIB icon
2481
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$24.5K ﹤0.01%
500
+465
+1,329% +$22.6K
FWONK icon
2482
Liberty Media Series C
FWONK
$25.1B
$24.4K ﹤0.01%
234
+63
+37% +$6.39K
SAR icon
2483
Saratoga Investment
SAR
$307M
$24.4K ﹤0.01%
1,000
– –
FLUT icon
2484
Flutter Entertainment
FLUT
$17.7B
$24.4K ﹤0.01%
96
-1
-1% -$293
TGNA
2485
DELISTED
TEGNA Inc
TGNA
$24.4K ﹤0.01%
1,198
+847
+241% +$16.1K
AIR icon
2486
AAR Corp
AIR
$5.56B
$24.2K ﹤0.01%
270
+66
+32% +$5.02K
APIE icon
2487
ActivePassive International Equity ETF
APIE
$1.14B
$24.2K ﹤0.01%
682
-116
-15% -$3.95K
GLPI icon
2488
Gaming and Leisure Properties
GLPI
$12.7B
$24.2K ﹤0.01%
+519
New +$24.5K
CHX
2489
DELISTED
ChampionX
CHX
$24.2K ﹤0.01%
936
+11
+1% +$291
BSMU icon
2490
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$24.1K ﹤0.01%
1,100
– –
RLI icon
2491
RLI Corp
RLI
$5.62B
$24K ﹤0.01%
+368
New +$24.9K
ARMK icon
2492
Aramark
ARMK
$15.1B
$24K ﹤0.01%
+625
New +$25.3K
LMB icon
2493
Limbach Holdings
LMB
$833M
$24K ﹤0.01%
247
+72
+41% +$8.67K
FEUZ icon
2494
First Trust Eurozone AlphaDEX
FEUZ
$136M
$24K ﹤0.01%
408
+1
+0.2% +$57
MCY icon
2495
Mercury Insurance
MCY
$5.91B
$23.9K ﹤0.01%
282
+2
+0.7% +$148
JMOM icon
2496
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$23.8K ﹤0.01%
351
+37
+12% +$2.42K
CM icon
2497
Canadian Imperial Bank of Commerce
CM
$108B
$23.8K ﹤0.01%
298
-13
-4% -$978
BC icon
2498
Brunswick
BC
$5.18B
$23.8K ﹤0.01%
376
-5
-1% -$310
DLAG
2499
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.6M
$23.8K ﹤0.01%
+775
New +$23.7K
RPM icon
2500
RPM International
RPM
$13.8B
$23.7K ﹤0.01%
+201
New +$24.1K
98 99
100
101 102

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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.