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
IMCB icon
2576
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$19.9K ﹤0.01%
240
– –
EVLN icon
2577
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$19.9K ﹤0.01%
+401
New +$20K
AJUL
2578
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.3M
$19.9K ﹤0.01%
695
+130
+23% +$3.67K
GRAL
2579
GRAIL Inc
GRAL
$3.05B
$19.9K ﹤0.01%
336
-118
-26% -$4.51K
HP icon
2580
Helmerich & Payne
HP
$3.37B
$19.9K ﹤0.01%
899
-420
-32% -$7.74K
CGNG
2581
Capital Group New Geography Equity ETF
CGNG
$2.67B
$19.8K ﹤0.01%
642
– –
HTO
2582
H2O America
HTO
$2.59B
$19.8K ﹤0.01%
407
+175
+75% +$8.74K
UGL icon
2583
ProShares Ultra Gold
UGL
$670M
$19.8K ﹤0.01%
430
-370
-46% -$13.9K
HUN icon
2584
Huntsman Corp
HUN
$2.12B
$19.8K ﹤0.01%
2,200
-1,461
-40% -$15.3K
STXF
2585
Strive 500 ETF
STXF
$1.11B
$19.6K ﹤0.01%
454
– –
AOM icon
2586
iShares Core Moderate Allocation ETF
AOM
$1.75B
$19.6K ﹤0.01%
411
– –
STNG icon
2587
Scorpio Tankers
STNG
$3.76B
$19.4K ﹤0.01%
347
+12
+4% +$592
QGRW icon
2588
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$19.3K ﹤0.01%
337
– –
MAN icon
2589
ManpowerGroup
MAN
$2.41B
$19.3K ﹤0.01%
510
+19
+4% +$783
SW
2590
Smurfit Westrock
SW
$24.9B
$19.2K ﹤0.01%
+452
New +$20.5K
QCLN icon
2591
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$19.2K ﹤0.01%
458
-1
-0.2% -$37
SFL icon
2592
SFL Corp
SFL
$1.64B
$19.2K ﹤0.01%
2,549
+45
+2% +$387
ILCV icon
2593
iShares Morningstar Value ETF
ILCV
$1.32B
$19.2K ﹤0.01%
213
+111
+109% +$9.6K
DV icon
2594
DoubleVerify
DV
$1.69B
$19.2K ﹤0.01%
1,600
+729
+84% +$10.8K
DNB
2595
DELISTED
Dun & Bradstreet
DNB
$19.2K ﹤0.01%
2,094
+1,592
+317% +$14.5K
AER icon
2596
AerCap
AER
$24.1B
$19.1K ﹤0.01%
158
-31
-16% -$3.62K
SITE icon
2597
SiteOne Landscape Supply
SITE
$4.15B
$19.1K ﹤0.01%
148
+28
+23% +$3.8K
MPT
2598
Medical Properties Trust
MPT
$2.81B
$19K ﹤0.01%
3,756
-543
-13% -$2.39K
TENB icon
2599
Tenable Holdings
TENB
$3.59B
$19K ﹤0.01%
+652
New +$20.4K
HCSG icon
2600
Healthcare Services Group
HCSG
$1.58B
$19K ﹤0.01%
1,127
+766
+212% +$11.4K
102 103
104
105 106

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.