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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
PTMC icon
2751
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$13.8K ﹤0.01%
386
– –
NTLA icon
2752
Intellia Therapeutics
NTLA
$1.51B
$13.7K ﹤0.01%
+796
New +$9.8K
BATRK icon
2753
Atlanta Braves Holdings Series B
BATRK
$3.28B
$13.7K ﹤0.01%
330
– –
LINE
2754
Lineage Inc
LINE
$10.1B
$13.7K ﹤0.01%
354
+254
+254% +$10.6K
LSAF icon
2755
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$13.6K ﹤0.01%
305
– –
OGN icon
2756
Organon & Co
OGN
$3.56B
$13.5K ﹤0.01%
1,265
-5,600
-82% -$55K
PJT icon
2757
PJT Partners
PJT
$4.26B
$13.5K ﹤0.01%
76
+61
+407% +$11K
SPBW
2758
AllianzIM Buffer20 Allocation ETF
SPBW
$83.2M
$13.4K ﹤0.01%
500
+100
+25% +$2.65K
XSHD icon
2759
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$13.4K ﹤0.01%
+1,000
New +$13.5K
KRYS icon
2760
Krystal Biotech
KRYS
$10.7B
$13.4K ﹤0.01%
76
+66
+660% +$9.88K
GSAT icon
2761
Globalstar
GSAT
$10.1B
$13.4K ﹤0.01%
367
+24
+7% +$688
LJUL
2762
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.35M
$13.3K ﹤0.01%
556
+4
+0.7% +$96
MGA icon
2763
Magna International
MGA
$18.8B
$13.3K ﹤0.01%
281
+121
+76% +$5.33K
RINT
2764
Russell Investments International Developed Equity ETF
RINT
$143M
$13.3K ﹤0.01%
473
– –
TSAT icon
2765
Telesat
TSAT
$524M
$13.3K ﹤0.01%
500
– –
GAB icon
2766
Gabelli Equity Trust
GAB
$1.73B
$13.2K ﹤0.01%
2,170
– –
PDX
2767
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$13.1K ﹤0.01%
525
– –
DFSE
2768
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$13.1K ﹤0.01%
318
+82
+35% +$3.24K
ST icon
2769
Sensata Technologies
ST
$6.69B
$13K ﹤0.01%
+427
New +$13.5K
PWV icon
2770
Invesco Large Cap Value ETF
PWV
$1.68B
$13K ﹤0.01%
200
– –
RYLG icon
2771
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.2M
$13K ﹤0.01%
578
+161
+39% +$3.53K
BF.B icon
2772
Brown-Forman Class B
BF.B
$13.5B
$13K ﹤0.01%
481
+32
+7% +$927
FTRE icon
2773
Fortrea Holdings
FTRE
$1.93B
$13K ﹤0.01%
1,541
-870
-36% -$6.66K
NXC
2774
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$13K ﹤0.01%
1,000
-500
-33% -$6.44K
KRC icon
2775
Kilroy Realty
KRC
$4.59B
$13K ﹤0.01%
307
+19
+7% +$749
109 110
111
112 113

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.