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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
TTAN
2676
ServiceTitan Inc
TTAN
$7.62B
$16.5K ﹤0.01%
164
– –
CBSH icon
2677
Commerce Bancshares
CBSH
$8.55B
$16.4K ﹤0.01%
289
+120
+71% +$7.05K
FLO icon
2678
Flowers Foods
FLO
$1.51B
$16.4K ﹤0.01%
1,257
-721
-36% -$10.9K
RYAAY icon
2679
Ryanair
RYAAY
$31.2B
$16.4K ﹤0.01%
272
-22
-7% -$1.34K
BUL icon
2680
Pacer US Cash Cows Growth ETF
BUL
$132M
$16.4K ﹤0.01%
313
+86
+38% +$4.47K
PSFF icon
2681
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
$16.4K ﹤0.01%
518
+513
+10,260% +$15.9K
OZK icon
2682
Bank OZK
OZK
$5.57B
$16.4K ﹤0.01%
321
– –
TY icon
2683
TRI-Continental Corp
TY
$1.85B
$16.4K ﹤0.01%
481
+201
+72% +$6.63K
TTMI icon
2684
TTM Technologies
TTMI
$12B
$16.3K ﹤0.01%
283
+200
+241% +$9.29K
BGY icon
2685
BlackRock Enhanced International Dividend Trust
BGY
$521M
$16.3K ﹤0.01%
2,832
-1
-0% -$6
ONTO icon
2686
Onto Innovation
ONTO
$12.5B
$16.3K ﹤0.01%
126
+45
+56% +$4.82K
FLG
2687
Flagstar Bank National Association
FLG
$5.94B
$16.3K ﹤0.01%
1,408
-2,352
-63% -$28K
PCH
2688
DELISTED
PotlatchDeltic
PCH
$16.3K ﹤0.01%
399
-17
-4% -$704
VNO icon
2689
Vornado Realty Trust
VNO
$7.55B
$16.3K ﹤0.01%
+401
New +$15.6K
PBPB
2690
DELISTED
Potbelly
PBPB
$16.2K ﹤0.01%
951
+61
+7% +$827
FRHC icon
2691
Freedom Holding
FRHC
$9.88B
$16.2K ﹤0.01%
94
-60
-39% -$10.1K
GUT
2692
Gabelli Utility Trust
GUT
$569M
$16.2K ﹤0.01%
2,662
– –
IRMD icon
2693
iRadimed
IRMD
$1.22B
$16.2K ﹤0.01%
227
+102
+82% +$6.8K
RDY icon
2694
Dr. Reddy's Laboratories
RDY
$9.85B
$16.1K ﹤0.01%
1,155
+1,000
+645% +$14.4K
CRF
2695
Cornerstone Total Return Fund
CRF
$1.14B
$16.1K ﹤0.01%
2,000
+650
+48% +$5.11K
HFSI
2696
Hartford Strategic Income ETF
HFSI
$1.03B
$16K ﹤0.01%
+451
New +$15.9K
ALC icon
2697
Alcon
ALC
$33.9B
$16K ﹤0.01%
215
+51
+31% +$4.26K
NTSK
2698
Netskope Inc
NTSK
$4.89B
$15.9K ﹤0.01%
+700
New +$16.6K
OTTR icon
2699
Otter Tail
OTTR
$3.75B
$15.9K ﹤0.01%
194
-147
-43% -$11.9K
ETY icon
2700
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$15.9K ﹤0.01%
1,000
-41
-4% -$646
106 107
108
109 110

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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.