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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
MGMT icon
3026
Ballast Small/Mid Cap ETF
MGMT
$175M
$7.88K ﹤0.01%
179
– –
WSFS icon
3027
WSFS Financial
WSFS
$4.14B
$7.87K ﹤0.01%
146
+18
+14% +$1.02K
BBEU icon
3028
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$7.87K ﹤0.01%
113
– –
FEMB icon
3029
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$7.83K ﹤0.01%
267
+67
+34% +$1.95K
AMTM
3030
Amentum Holdings
AMTM
$5.33B
$7.81K ﹤0.01%
326
+37
+13% +$901
FXR icon
3031
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$7.81K ﹤0.01%
100
– –
BILZ icon
3032
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$7.79K ﹤0.01%
77
– –
KLIC icon
3033
Kulicke & Soffa
KLIC
$4.34B
$7.76K ﹤0.01%
191
+13
+7% +$482
SPB icon
3034
Spectrum Brands
SPB
$2.03B
$7.72K ﹤0.01%
147
-16
-10% -$887
VKQ icon
3035
Invesco Municipal Trust
VKQ
$541M
$7.72K ﹤0.01%
+800
New +$7.39K
BLBD icon
3036
Blue Bird Corp
BLBD
$2.29B
$7.71K ﹤0.01%
134
+1
+0.8% +$52
GFAI icon
3037
Guardforce AI
GFAI
$9.89M
$7.7K ﹤0.01%
7,000
– –
GTES icon
3038
Gates Industrial Corporation Ltd.
GTES
$6.31B
$7.69K ﹤0.01%
310
+111
+56% +$2.76K
VISN
3039
Vistance Networks Inc
VISN
$2.61B
$7.65K ﹤0.01%
494
+13
+3% +$169
NATL icon
3040
NCR Atleos
NATL
$3.51B
$7.63K ﹤0.01%
194
-26
-12% -$905
MARW icon
3041
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.4M
$7.6K ﹤0.01%
226
– –
OSBC icon
3042
Old Second Bancorp
OSBC
$1.29B
$7.57K ﹤0.01%
438
+45
+11% +$810
HODL icon
3043
VanEck Bitcoin Trust
HODL
$1.06B
$7.54K ﹤0.01%
233
+225
+2,813% +$7.29K
DT icon
3044
Dynatrace
DT
$12.7B
$7.51K ﹤0.01%
155
+105
+210% +$5.31K
ALDX icon
3045
Aldeyra Therapeutics
ALDX
$97.1M
$7.45K ﹤0.01%
1,427
+23
+2% +$120
JULQ
3046
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$7.44K ﹤0.01%
300
– –
IVVM icon
3047
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$170M
$7.42K ﹤0.01%
217
+2
+0.9% +$67
NRC icon
3048
NRC Health Common Stock
NRC
$405M
$7.41K ﹤0.01%
580
+30
+5% +$450
ILCG icon
3049
iShares Morningstar Growth ETF
ILCG
$3B
$7.41K ﹤0.01%
71
-5,398
-99% -$542K
PDD icon
3050
Pinduoduo
PDD
$126B
$7.4K ﹤0.01%
56
-272
-83% -$32.2K
120 121
122
123 124

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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.