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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
APP icon
351
Applovin
APP
$132B
$2.21M 0.06%
3,071
-182
-6% -$83.9K
VBR icon
352
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.2M 0.06%
10,542
+2,556
+32% +$523K
MAR icon
353
Marriott International
MAR
$98.7B
$2.2M 0.06%
8,445
+5,673
+205% +$1.52M
OXY icon
354
Occidental Petroleum
OXY
$57B
$2.19M 0.06%
46,334
-5,579
-11% -$252K
VRT icon
355
Vertiv
VRT
$112B
$2.19M 0.06%
14,490
+1,888
+15% +$252K
JANW icon
356
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$2.16M 0.06%
59,740
-93
-0.2% -$3.31K
FNDA icon
357
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.14M 0.06%
68,748
+1,874
+3% +$56.9K
IBTH icon
358
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.14M 0.06%
95,054
-50,883
-35% -$1.14M
CIBR icon
359
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.14M 0.06%
28,107
+1,523
+6% +$113K
GS icon
360
Goldman Sachs
GS
$313B
$2.13M 0.06%
2,678
+115
+4% +$85.2K
SPYV icon
361
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.13M 0.06%
38,527
+5,449
+16% +$293K
TXN icon
362
Texas Instruments
TXN
$255B
$2.13M 0.06%
11,576
+3,027
+35% +$592K
IBTG icon
363
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.13M 0.06%
92,657
-49,567
-35% -$1.13M
AVEM icon
364
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.13M 0.06%
28,309
+1,768
+7% +$126K
FSMB icon
365
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$2.12M 0.05%
105,361
+3,153
+3% +$63.1K
IQDG icon
366
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$2.11M 0.05%
52,788
-23,593
-31% -$925K
OAKM
367
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$2.1M 0.05%
78,550
+24,311
+45% +$638K
PFEB icon
368
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$2.1M 0.05%
52,914
-2,042
-4% -$79.3K
DDOG icon
369
Datadog
DDOG
$87.9B
$2.1M 0.05%
14,722
+379
+3% +$52.2K
LRCX icon
370
Lam Research
LRCX
$382B
$2.1M 0.05%
15,654
-13,782
-47% -$1.46M
DHI icon
371
D.R. Horton
DHI
$41B
$2.09M 0.05%
12,345
+10,835
+718% +$1.7M
CLOA icon
372
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$2.09M 0.05%
40,251
+12,747
+46% +$661K
LDOS icon
373
Leidos
LDOS
$14.1B
$2.09M 0.05%
11,042
-686
-6% -$119K
ROP icon
374
Roper Technologies
ROP
$36.3B
$2.08M 0.05%
4,166
+290
+7% +$155K
CEG icon
375
Constellation Energy
CEG
$98B
$2.08M 0.05%
6,310
+2,617
+71% +$845K
13 14
15
16 17

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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.