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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
FGM icon
2501
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$23.6K ﹤0.01%
402
-1
-0.2% -$57
PAGS icon
2502
PagSeguro Digital
PAGS
$2.75B
$23.6K ﹤0.01%
2,362
+88
+4% +$792
SEZL
2503
Sezzle
SEZL
$5.22B
$23.6K ﹤0.01%
297
+253
+575% +$29K
IEX icon
2504
IDEX
IEX
$17.2B
$23.6K ﹤0.01%
+145
New +$24.5K
ZG icon
2505
Zillow
ZG
$7.79B
$23.6K ﹤0.01%
317
+101
+47% +$7.95K
ISTB icon
2506
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$23.6K ﹤0.01%
483
-6
-1% -$292
ACAD icon
2507
Acadia Pharmaceuticals
ACAD
$4.55B
$23.6K ﹤0.01%
1,105
-2,321
-68% -$54.9K
COUR icon
2508
Coursera
COUR
$1.51B
$23.5K ﹤0.01%
2,007
+178
+10% +$1.93K
VIRC icon
2509
Virco
VIRC
$94.4M
$23.4K ﹤0.01%
3,022
-47
-2% -$383
EMBD icon
2510
Global X Emerging Markets Bond ETF
EMBD
$249M
$23.3K ﹤0.01%
981
+48
+5% +$1.13K
IFGL icon
2511
iShares International Developed Real Estate ETF
IFGL
$84M
$23.2K ﹤0.01%
1,009
– –
TCBI icon
2512
Texas Capital Bancshares
TCBI
$4.29B
$23.1K ﹤0.01%
273
+47
+21% +$4.02K
XBOC icon
2513
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$23K ﹤0.01%
702
-13,565
-95% -$439K
VPL icon
2514
Vanguard FTSE Pacific ETF
VPL
$8.16B
$23K ﹤0.01%
262
– –
APRJ icon
2515
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$22.9K ﹤0.01%
930
– –
RA
2516
Brookfield Real Assets Income Fund
RA
$706M
$22.9K ﹤0.01%
1,712
– –
CPNJ
2517
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$22.7K ﹤0.01%
850
– –
SHOC icon
2518
Strive US Semiconductor ETF
SHOC
$227M
$22.6K ﹤0.01%
361
– –
VCLT icon
2519
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$22.5K ﹤0.01%
+290
New +$22.1K
CHW
2520
Calamos Global Dynamic Income Fund
CHW
$523M
$22.5K ﹤0.01%
2,986
+60
+2% +$436
OGE icon
2521
OGE Energy
OGE
$9.76B
$22.5K ﹤0.01%
486
+56
+13% +$2.51K
SPH icon
2522
Suburban Propane Partners
SPH
$1.23B
$22.4K ﹤0.01%
1,200
+200
+20% +$3.69K
OLLI icon
2523
Ollie's Bargain Outlet
OLLI
$4.4B
$22.3K ﹤0.01%
+174
New +$23.1K
BBCB icon
2524
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$22.2K ﹤0.01%
480
+17
+4% +$778
PTC icon
2525
PTC
PTC
$15.7B
$22.1K ﹤0.01%
109
-20
-16% -$4.08K
99 100
101
102 103

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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.