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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
SLQD icon
301
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.75M 0.07%
54,174
+5,574
+11% +$282K
IBB icon
302
iShares Biotechnology ETF
IBB
$9.31B
$2.75M 0.07%
19,062
-783
-4% -$107K
BAI
303
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$2.74M 0.07%
80,226
+55,272
+221% +$1.74M
ABT icon
304
Abbott
ABT
$180B
$2.71M 0.07%
20,256
+1,535
+8% +$202K
MU icon
305
Micron Technology
MU
$1.04T
$2.7M 0.07%
16,148
+212
+1% +$27.1K
COIN icon
306
Coinbase
COIN
$41.7B
$2.69M 0.07%
+7,983
New +$2.71M
XYZ
307
Block Inc
XYZ
$45.9B
$2.69M 0.07%
37,258
+2,596
+7% +$194K
DSTL icon
308
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.68M 0.07%
46,285
-1,206
-3% -$68.2K
FDN icon
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$2.68M 0.07%
9,586
-226
-2% -$61.9K
DFAI
310
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.68M 0.07%
73,622
+25,347
+53% +$896K
GOCT icon
311
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$2.68M 0.07%
69,829
+2,366
+4% +$88.5K
SDVD icon
312
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$2.67M 0.07%
123,327
+45,889
+59% +$978K
SHW icon
313
Sherwin-Williams
SHW
$78.3B
$2.66M 0.07%
7,682
+182
+2% +$64.2K
QTEC icon
314
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.66M 0.07%
11,565
-397
-3% -$86K
SNOW icon
315
Snowflake
SNOW
$92.9B
$2.66M 0.07%
11,772
+218
+2% +$46.8K
CMC icon
316
Commercial Metals
CMC
$7.63B
$2.61M 0.07%
45,602
-15,332
-25% -$847K
GLDM icon
317
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.61M 0.07%
34,155
+3,425
+11% +$235K
BLK icon
318
Blackrock
BLK
$164B
$2.6M 0.07%
2,226
-92
-4% -$103K
TMO icon
319
Thermo Fisher Scientific
TMO
$211B
$2.59M 0.07%
5,332
-250
-4% -$116K
PAAA icon
320
PGIM AAA CLO ETF
PAAA
$11B
$2.58M 0.07%
50,075
-146,601
-75% -$7.53M
SOFI icon
321
SoFi Technologies
SOFI
$21.1B
$2.55M 0.07%
96,705
+682
+0.7% +$16.2K
SBUX icon
322
Starbucks
SBUX
$118B
$2.55M 0.07%
30,138
-14,874
-33% -$1.33M
MRK icon
323
Merck
MRK
$324B
$2.55M 0.07%
30,373
-624
-2% -$51.4K
THRO
324
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$2.53M 0.07%
66,729
+15,649
+31% +$573K
CGCP icon
325
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.5M 0.07%
110,169
-9,768
-8% -$221K
11 12
13
14 15

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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.