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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
BDJ icon
3001
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$8.25K ﹤0.01%
906
– –
BXP icon
3002
Boston Properties
BXP
$11.6B
$8.25K ﹤0.01%
111
+23
+26% +$1.62K
DDIV icon
3003
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.3M
$8.24K ﹤0.01%
205
– –
DLX icon
3004
Deluxe
DLX
$1.25B
$8.23K ﹤0.01%
425
+23
+6% +$419
OSIS icon
3005
OSI Systems
OSIS
$3.53B
$8.22K ﹤0.01%
33
+11
+50% +$2.51K
MAC icon
3006
Macerich
MAC
$7.4B
$8.19K ﹤0.01%
450
-1,678
-79% -$29.1K
GAA icon
3007
Cambria Global Asset Allocation ETF
GAA
$72M
$8.18K ﹤0.01%
259
– –
BGS icon
3008
B&G Foods
BGS
$303M
$8.16K ﹤0.01%
1,843
+228
+14% +$996
INVZ icon
3009
Innoviz Technologies
INVZ
$84.1M
$8.16K ﹤0.01%
4,000
– –
EPRF icon
3010
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
$8.08K ﹤0.01%
442
-219
-33% -$3.98K
FEBU
3011
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.4M
$8.07K ﹤0.01%
296
+100
+51% +$2.64K
PGJ icon
3012
Invesco Golden Dragon China ETF
PGJ
$96.3M
$8.07K ﹤0.01%
243
-120
-33% -$3.67K
LADR
3013
Ladder Capital
LADR
$1.24B
$8.06K ﹤0.01%
739
+51
+7% +$574
SANM icon
3014
Sanmina
SANM
$8.78B
$8.06K ﹤0.01%
70
+4
+6% +$450
PEZ icon
3015
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$8.05K ﹤0.01%
80
– –
GBCI icon
3016
Glacier Bancorp
GBCI
$6.36B
$8.03K ﹤0.01%
165
-99
-38% -$4.64K
EWY icon
3017
iShares MSCI South Korea ETF
EWY
$20.1B
$8.01K ﹤0.01%
+100
New +$7.45K
FBIZ icon
3018
First Business Financial Services
FBIZ
$565M
$8K ﹤0.01%
156
+23
+17% +$1.18K
EWT icon
3019
iShares MSCI Taiwan ETF
EWT
$9.13B
$7.95K ﹤0.01%
+125
New +$7.53K
MZTI
3020
The Marzetti Company
MZTI
$3.05B
$7.95K ﹤0.01%
46
+2
+5% +$359
OPLN
3021
Openlane
OPLN
$4.28B
$7.94K ﹤0.01%
276
+10
+4% +$273
RUSHA icon
3022
Rush Enterprises Class A
RUSHA
$6.34B
$7.91K ﹤0.01%
148
+122
+469% +$6.79K
GKOS icon
3023
Glaukos
GKOS
$9.49B
$7.91K ﹤0.01%
+97
New +$8.91K
MLTX icon
3024
MoonLake Immunotherapeutics
MLTX
$1.56B
$7.89K ﹤0.01%
1,101
+1,084
+6,376% +$56.5K
QBUF
3025
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$7.89K ﹤0.01%
275
+80
+41% +$2.25K
119 120
121
122 123

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DSC
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PA
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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.