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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
FCX icon
276
Freeport-McMoran
FCX
$90B
$3.02M 0.08%
76,924
-2,537
-3% -$110K
FDT icon
277
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.01M 0.08%
39,901
-1,516
-4% -$110K
JGRO icon
278
JPMorgan Active Growth ETF
JGRO
$9.38B
$2.99M 0.08%
31,874
-5,488
-15% -$490K
NTR icon
279
Nutrien
NTR
$32.7B
$2.98M 0.08%
50,697
-1,729
-3% -$101K
JQUA icon
280
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.97M 0.08%
47,258
+269
+0.6% +$16.5K
ACN icon
281
Accenture
ACN
$89.9B
$2.97M 0.08%
12,030
+415
+4% +$108K
CI icon
282
Cigna
CI
$76.6B
$2.95M 0.08%
10,240
+174
+2% +$51.5K
APH icon
283
Amphenol
APH
$188B
$2.94M 0.08%
23,748
-649
-3% -$71.2K
CWB icon
284
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.94M 0.08%
32,467
-1,853
-5% -$159K
ETN icon
285
Eaton
ETN
$157B
$2.93M 0.08%
7,822
+1,488
+23% +$541K
DFIV icon
286
Dimensional International Value ETF
DFIV
$20.7B
$2.91M 0.08%
63,136
+12,207
+24% +$546K
RDVI icon
287
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.91M 0.08%
112,638
+38,567
+52% +$973K
AUPH icon
288
Aurinia Pharmaceuticals
AUPH
$1.97B
$2.9M 0.08%
262,852
+2,818
+1% +$30.8K
JMST icon
289
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.9M 0.08%
56,904
+1,098
+2% +$56K
SYY icon
290
Sysco
SYY
$39.7B
$2.89M 0.08%
35,073
+1,125
+3% +$90K
QCOM icon
291
Qualcomm
QCOM
$176B
$2.89M 0.07%
17,348
+718
+4% +$114K
BUFR icon
292
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.84M 0.07%
85,009
+6,812
+9% +$222K
PEP icon
293
PepsiCo
PEP
$186B
$2.83M 0.07%
20,181
+967
+5% +$138K
VBIL
294
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.83M 0.07%
37,420
+18,976
+103% +$1.43M
MCK icon
295
McKesson
MCK
$98.5B
$2.82M 0.07%
3,652
+997
+38% +$702K
IBDV icon
296
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$2.81M 0.07%
126,691
-7,155
-5% -$157K
HYDB icon
297
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.79M 0.07%
58,274
+8,057
+16% +$382K
FTCS icon
298
First Trust Capital Strength ETF
FTCS
$7.88B
$2.79M 0.07%
29,747
-1,994
-6% -$184K
GEV icon
299
GE Vernova
GEV
$270B
$2.78M 0.07%
4,515
-7
-0.2% -$4.24K
PMAY icon
300
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.75M 0.07%
70,823
-3,520
-5% -$135K
10 11
12
13 14

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DSC
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PA
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PWM
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SC
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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.