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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 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
PVAL icon
251
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$3.34M 0.09%
78,266
+9,886
+14% +$409K
EDIV icon
252
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.33M 0.09%
85,833
+9,937
+13% +$385K
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.1B
$3.33M 0.09%
31,253
+6,546
+26% +$685K
PYPL icon
254
PayPal
PYPL
$49.5B
$3.3M 0.09%
49,163
+1,830
+4% +$129K
ETR icon
255
Entergy
ETR
$54.1B
$3.26M 0.08%
34,965
-121
-0.3% -$10.6K
KNG icon
256
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.25M 0.08%
66,010
+14,736
+29% +$734K
SPMD icon
257
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.25M 0.08%
56,800
-7,087
-11% -$399K
MO icon
258
Altria Group
MO
$122B
$3.23M 0.08%
48,920
+1,357
+3% +$86K
UPS icon
259
United Parcel Service
UPS
$97.6B
$3.23M 0.08%
38,674
+8,695
+29% +$788K
MP icon
260
MP Materials
MP
$7.35B
$3.22M 0.08%
47,951
+18,534
+63% +$1.17M
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.21M 0.08%
6,928
-9,260
-57% -$4.17M
ICLN icon
262
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.21M 0.08%
207,345
-17,081
-8% -$242K
AVAV icon
263
AeroVironment
AVAV
$7.57B
$3.19M 0.08%
10,133
+8,483
+514% +$2.19M
JBND icon
264
JPMorgan Active Bond ETF
JBND
$8.35B
$3.19M 0.08%
58,899
+10,204
+21% +$547K
DDFL
265
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$129M
$3.18M 0.08%
+157,365
New +$3.13M
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.16M 0.08%
26,405
+1,516
+6% +$180K
SGOV icon
267
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.14M 0.08%
31,191
+27,732
+802% +$2.79M
O icon
268
Realty Income
O
$61.2B
$3.12M 0.08%
51,338
-961
-2% -$56K
SMH icon
269
VanEck Semiconductor ETF
SMH
$67.6B
$3.12M 0.08%
9,549
+5,347
+127% +$1.58M
IWB icon
270
iShares Russell 1000 ETF
IWB
$47.7B
$3.11M 0.08%
8,515
+601
+8% +$212K
DUK icon
271
Duke Energy
DUK
$102B
$3.09M 0.08%
24,931
+1,269
+5% +$154K
AFLG icon
272
First Trust Active Factor Large Cap ETF
AFLG
$687M
$3.08M 0.08%
79,268
+13,276
+20% +$496K
ICVT icon
273
iShares Convertible Bond ETF
ICVT
$7.23B
$3.07M 0.08%
30,700
-719
-2% -$67.6K
PHO icon
274
Invesco Water Resources ETF
PHO
$1.97B
$3.03M 0.08%
42,002
-3,829
-8% -$274K
ADBE icon
275
Adobe
ADBE
$89.5B
$3.03M 0.08%
8,578
+4,564
+114% +$1.64M
9 10
11
12 13

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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.