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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
USO icon
2701
United States Oil Fund
USO
$2.12B
$15.9K ﹤0.01%
215
– –
NWG icon
2702
NatWest
NWG
$73.7B
$15.8K ﹤0.01%
1,120
-260
-19% -$3.67K
EQNR icon
2703
Equinor
EQNR
$96.8B
$15.8K ﹤0.01%
649
-531
-45% -$13.3K
GTY
2704
Getty Realty Corp
GTY
$2.12B
$15.6K ﹤0.01%
582
+210
+56% +$5.86K
CVLT icon
2705
Commault Systems
CVLT
$4.82B
$15.5K ﹤0.01%
82
-58
-41% -$10.5K
EXG icon
2706
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$15.5K ﹤0.01%
1,700
-1,271
-43% -$11.3K
SEMR
2707
DELISTED
Semrush
SEMR
$15.4K ﹤0.01%
2,176
+1,918
+743% +$15.6K
MSLC
2708
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.94B
$15.4K ﹤0.01%
283
– –
PONY
2709
Pony AI Inc
PONY
$3.45B
$15.4K ﹤0.01%
+684
New +$10.4K
NMZ icon
2710
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$15.4K ﹤0.01%
1,450
+750
+107% +$7.66K
MIY icon
2711
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$15.3K ﹤0.01%
1,360
– –
UTF icon
2712
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$15.3K ﹤0.01%
615
– –
TDC icon
2713
Teradata
TDC
$2.88B
$15.3K ﹤0.01%
709
-514
-42% -$11.1K
LNW
2714
DELISTED
Light & Wonder
LNW
$15.2K ﹤0.01%
181
-88
-33% -$8.08K
REYN icon
2715
Reynolds Consumer Products
REYN
$5.32B
$15.2K ﹤0.01%
620
+35
+6% +$792
FIXT
2716
TCW Core Plus Bond ETF
FIXT
$225M
$15.2K ﹤0.01%
392
– –
PECO icon
2717
Phillips Edison & Co
PECO
$5.45B
$15K ﹤0.01%
437
-20
-4% -$693
COPX icon
2718
Global X Copper Miners ETF NEW
COPX
$7.35B
$15K ﹤0.01%
250
-200
-44% -$9.67K
SPEU icon
2719
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$14.9K ﹤0.01%
300
– –
CNX icon
2720
CNX Resources
CNX
$4.9B
$14.8K ﹤0.01%
462
+29
+7% +$889
IFF icon
2721
International Flavors & Fragrances
IFF
$20.3B
$14.8K ﹤0.01%
240
-16
-6% -$1.1K
TRI icon
2722
Thomson Reuters
TRI
$43.1B
$14.8K ﹤0.01%
94
-21
-18% -$3.92K
NVDY icon
2723
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
$14.7K ﹤0.01%
875
+145
+20% +$2.45K
SDIV icon
2724
Global X SuperDividend ETF
SDIV
$1.22B
$14.7K ﹤0.01%
611
-153
-20% -$3.61K
LSAT icon
2725
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
$14.6K ﹤0.01%
353
– –
107 108
109
110 111

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AS
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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
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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.