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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
WLK icon
2526
Westlake Corp
WLK
$9.19B
$22.1K ﹤0.01%
287
+28
+11% +$2.33K
XOCT icon
2527
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.5M
$22.1K ﹤0.01%
600
– –
BYD icon
2528
Boyd Gaming
BYD
$6.47B
$22K ﹤0.01%
254
+184
+263% +$15.5K
TCAL
2529
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$284M
$22K ﹤0.01%
+900
New +$22.2K
TMAR
2530
FT Vest Emerging Markets Buffer ETF - March
TMAR
$14M
$21.9K ﹤0.01%
986
– –
PBW icon
2531
Invesco WilderHill Clean Energy ETF
PBW
$407M
$21.9K ﹤0.01%
758
– –
ESNT icon
2532
Essent Group
ESNT
$6.12B
$21.8K ﹤0.01%
343
-1
-0.3% -$61
NTSX icon
2533
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$21.8K ﹤0.01%
404
– –
MRP
2534
Millrose Properties Inc
MRP
$4.69B
$21.7K ﹤0.01%
647
-96
-13% -$3.1K
CPK icon
2535
Chesapeake Utilities
CPK
$3.2B
$21.7K ﹤0.01%
161
+33
+26% +$4.1K
NXP icon
2536
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$21.6K ﹤0.01%
1,496
– –
BKIE icon
2537
BNY Mellon International Equity ETF
BKIE
$1.31B
$21.5K ﹤0.01%
720
– –
YOU icon
2538
Clear Secure
YOU
$5.65B
$21.4K ﹤0.01%
642
+622
+3,110% +$20.6K
IXP icon
2539
iShares Global Comm Services ETF
IXP
$520M
$21.4K ﹤0.01%
173
+122
+239% +$14.3K
BRZE icon
2540
Braze
BRZE
$2.82B
$21.3K ﹤0.01%
750
-3,237
-81% -$91.8K
DUSB icon
2541
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$21.3K ﹤0.01%
+420
New +$21.3K
LAES icon
2542
SEALSQ Corp
LAES
$526M
$21.3K ﹤0.01%
5,700
– –
DFIP icon
2543
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$21.2K ﹤0.01%
503
+500
+16,667% +$21K
NVST icon
2544
Envista
NVST
$4.52B
$21.2K ﹤0.01%
1,041
+92
+10% +$1.89K
PRAY icon
2545
FIS Christian Stock Fund
PRAY
$79.6M
$21.1K ﹤0.01%
674
-7,409
-92% -$230K
BATRA icon
2546
Atlanta Braves Holdings Series A
BATRA
$3.49B
$21.1K ﹤0.01%
463
+431
+1,347% +$20.4K
ALEX
2547
DELISTED
Alexander & Baldwin
ALEX
$21K ﹤0.01%
1,155
+808
+233% +$14.8K
UFPI icon
2548
UFP Industries
UFPI
$4.87B
$20.9K ﹤0.01%
224
+163
+267% +$16.5K
KSEP
2549
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$20.8K ﹤0.01%
760
+360
+90% +$9.52K
PFGC icon
2550
Performance Food Group
PFGC
$18B
$20.8K ﹤0.01%
200
+36
+22% +$3.6K
100 101
102
103 104

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PA
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PWM
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GVAG
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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.