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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
TPSC icon
376
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$2.07M 0.05%
49,689
+2,163
+5% +$87.8K
ICSH icon
377
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.06M 0.05%
40,636
-33,085
-45% -$1.68M
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.05M 0.05%
14,651
+7,141
+95% +$976K
OMFL icon
379
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.02M 0.05%
33,579
-6,538
-16% -$385K
ASML icon
380
ASML
ASML
$675B
$2.02M 0.05%
2,082
+413
+25% +$325K
AXP icon
381
American Express
AXP
$223B
$2M 0.05%
6,022
-3,098
-34% -$985K
EXEL icon
382
Exelixis
EXEL
$13.9B
$2M 0.05%
48,316
+8,267
+21% +$332K
FTEC icon
383
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.99M 0.05%
8,939
-444
-5% -$92.3K
GPOR icon
384
Gulfport Energy Corp
GPOR
$2.83B
$1.98M 0.05%
10,947
+10,895
+20,952% +$1.9M
SCHW
385
Charles Schwab
SCHW
$177B
$1.98M 0.05%
20,700
+602
+3% +$57.1K
LNG icon
386
Cheniere Energy
LNG
$56.5B
$1.97M 0.05%
8,381
+1,901
+29% +$447K
BSX icon
387
Boston Scientific
BSX
$65.8B
$1.96M 0.05%
20,100
-1,888
-9% -$196K
FPE icon
388
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.95M 0.05%
106,935
+18,790
+21% +$339K
BRO icon
389
Brown & Brown
BRO
$22.9B
$1.95M 0.05%
20,771
-28
-0.1% -$2.73K
SGOL icon
390
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.94M 0.05%
52,786
+1,821
+4% +$60.1K
JCPB icon
391
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.93M 0.05%
40,658
+5,695
+16% +$268K
CMG icon
392
Chipotle Mexican Grill
CMG
$40.8B
$1.93M 0.05%
49,218
-1,038
-2% -$46.7K
CVS icon
393
CVS Health
CVS
$137B
$1.92M 0.05%
25,460
+1,342
+6% +$92K
BILS icon
394
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.91M 0.05%
19,242
+2,495
+15% +$248K
POCT icon
395
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.91M 0.05%
44,386
-7,866
-15% -$332K
PMAR icon
396
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.91M 0.05%
43,566
+553
+1% +$23.8K
MISL icon
397
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$1.91M 0.05%
46,069
+42,018
+1,037% +$1.64M
FDL icon
398
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.91M 0.05%
43,966
-85
-0.2% -$3.68K
FBT icon
399
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.9M 0.05%
10,625
+337
+3% +$57.4K
IBTF
400
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9M 0.05%
81,441
-49,330
-38% -$1.15M
14 15
16
17 18

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PA
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PWM
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SC
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GVAG
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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.