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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
GD icon
326
General Dynamics
GD
$105B
$2.49M 0.06%
7,302
-35
-0.5% -$11K
FNDX icon
327
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.49M 0.06%
94,667
+6,234
+7% +$158K
COF icon
328
Capital One
COF
$124B
$2.47M 0.06%
11,599
+457
+4% +$100K
DFCF icon
329
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.46M 0.06%
57,489
+21,763
+61% +$923K
VRIG icon
330
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$2.43M 0.06%
96,841
+43,027
+80% +$1.08M
FDG icon
331
American Century Focused Dynamic Growth ETF
FDG
$382M
$2.42M 0.06%
20,096
+410
+2% +$47.1K
AMLP icon
332
Alerian MLP ETF
AMLP
$13B
$2.42M 0.06%
51,559
-4,992
-9% -$241K
FIIG icon
333
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$2.4M 0.06%
113,262
+10,717
+10% +$226K
INTU icon
334
Intuit
INTU
$81.1B
$2.4M 0.06%
3,513
-93
-3% -$67K
BA icon
335
Boeing
BA
$165B
$2.39M 0.06%
11,074
+184
+2% +$41.5K
MBB icon
336
iShares MBS ETF
MBB
$39B
$2.38M 0.06%
25,036
+1,061
+4% +$99.7K
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.37M 0.06%
53,134
-3,466
-6% -$152K
COKE icon
338
Coca-Cola Consolidated
COKE
$12.3B
$2.37M 0.06%
20,229
+490
+2% +$56.8K
GDX icon
339
VanEck Gold Miners ETF
GDX
$23B
$2.37M 0.06%
31,008
-18,615
-38% -$1.12M
DGX icon
340
Quest Diagnostics
DGX
$25.1B
$2.34M 0.06%
12,278
+30
+0.2% +$5.32K
PGX icon
341
Invesco Preferred ETF
PGX
$3.84B
$2.34M 0.06%
201,485
+3,530
+2% +$40.4K
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$82B
$2.31M 0.06%
11,335
-6,347
-36% -$1.26M
WM icon
343
Waste Management
WM
$95.9B
$2.3M 0.06%
10,434
+606
+6% +$136K
PEY icon
344
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.3M 0.06%
109,288
-657
-0.6% -$13.9K
AMGN icon
345
Amgen
AMGN
$203B
$2.29M 0.06%
8,119
+725
+10% +$210K
JEPQ icon
346
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.29M 0.06%
39,826
+5,737
+17% +$318K
FMF icon
347
First Trust Managed Futures Strategy Fund
FMF
$250M
$2.28M 0.06%
46,762
+583
+1% +$27.5K
DFSD
348
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.27M 0.06%
47,171
+4,166
+10% +$200K
SWIM icon
349
Latham Group
SWIM
$646M
$2.26M 0.06%
296,626
+148,615
+100% +$1.09M
IBIT icon
350
iShares Bitcoin Trust
IBIT
$47.2B
$2.22M 0.06%
34,227
+13,784
+67% +$897K
12 13
14
15 16

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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.