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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
XJH icon
2976
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$8.64K ﹤0.01%
197
-75
-28% -$3.23K
CGAU
2977
Centerra Gold
CGAU
$3.33B
$8.62K ﹤0.01%
+803
New +$6.4K
NEA icon
2978
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$8.61K ﹤0.01%
756
– –
CPRJ
2979
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$8.59K ﹤0.01%
325
– –
SIXF icon
2980
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.6M
$8.58K ﹤0.01%
276
+100
+57% +$3.04K
KELYA icon
2981
Kelly Services Class A
KELYA
$548M
$8.57K ﹤0.01%
653
+299
+84% +$3.99K
MEOH icon
2982
Methanex
MEOH
$4.23B
$8.55K ﹤0.01%
215
– –
BPMC
2983
DELISTED
Blueprint Medicines
BPMC
$8.54K ﹤0.01%
66
+16
+32% +$2.06K
DAY
2984
DELISTED
Dayforce
DAY
$8.54K ﹤0.01%
124
-17
-12% -$1.06K
GLUE icon
2985
Monte Rosa Therapeutics
GLUE
$1.82B
$8.54K ﹤0.01%
1,152
-30
-3% -$159
RBA icon
2986
RB Global
RBA
$21.5B
$8.45K ﹤0.01%
78
-520
-87% -$58.3K
MWA icon
2987
Mueller Water Products
MWA
$3.94B
$8.45K ﹤0.01%
+331
New +$8.45K
XOMO icon
2988
YieldMax XOM Option Income Strategy ETF
XOMO
$40.8M
$8.39K ﹤0.01%
700
– –
SA
2989
Seabridge Gold
SA
$2.72B
$8.38K ﹤0.01%
347
+38
+12% +$657
ELS icon
2990
Equity Lifestyle Properties
ELS
$13.1B
$8.38K ﹤0.01%
138
-710
-84% -$43.1K
SCCO icon
2991
Southern Copper
SCCO
$138B
$8.37K ﹤0.01%
+71
New +$6.97K
CUZ icon
2992
Cousins Properties
CUZ
$5.31B
$8.36K ﹤0.01%
+289
New +$8.21K
ITRN icon
2993
Ituran Location and Control
ITRN
$1.08B
$8.36K ﹤0.01%
234
– –
CLBK icon
2994
Columbia Financial
CLBK
$1.14B
$8.35K ﹤0.01%
556
+154
+38% +$2.29K
RDN icon
2995
Radian Group
RDN
$5.28B
$8.33K ﹤0.01%
230
+54
+31% +$1.88K
HEZU icon
2996
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$8.31K ﹤0.01%
197
+7
+4% +$287
NTST
2997
NETSTREIT Corp
NTST
$2.13B
$8.29K ﹤0.01%
459
+204
+80% +$3.69K
LEG icon
2998
Leggett & Platt
LEG
$1.4B
$8.29K ﹤0.01%
933
+7
+0.8% +$67
RTH icon
2999
VanEck Retail ETF
RTH
$253M
$8.28K ﹤0.01%
33
+28
+560% +$6.88K
REMG
3000
Russell Investments Emerging Markets Equity ETF
REMG
$97.7M
$8.27K ﹤0.01%
289
– –
118 119
120
121 122

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AS
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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.