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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
IHDG icon
401
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.89M 0.05%
41,007
+1,418
+4% +$64.3K
SCHV
402
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.87M 0.05%
64,227
-1,069
-2% -$30.4K
MCO icon
403
Moody's
MCO
$81.7B
$1.84M 0.05%
3,867
+40
+1% +$20.2K
FBCG icon
404
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.84M 0.05%
34,221
+5,375
+19% +$274K
IDV icon
405
iShares International Select Dividend ETF
IDV
$8.25B
$1.81M 0.05%
49,564
+13,613
+38% +$490K
FTLS icon
406
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.8M 0.05%
25,740
+400
+2% +$27K
DLR icon
407
Digital Realty Trust
DLR
$73.7B
$1.8M 0.05%
10,404
+211
+2% +$36.1K
SPSM icon
408
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.79M 0.05%
38,680
-1,869
-5% -$83.8K
FEP icon
409
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.78M 0.05%
34,698
-56
-0.2% -$2.77K
PFF icon
410
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.77M 0.05%
56,060
-12,778
-19% -$402K
IBD icon
411
Inspire Corporate Bond ETF
IBD
$481M
$1.76M 0.05%
72,991
+14,201
+24% +$342K
SRE icon
412
Sempra
SRE
$60.8B
$1.75M 0.05%
19,429
+16,974
+691% +$1.37M
TBIL
413
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.75M 0.05%
34,934
+3,687
+12% +$184K
SPTI icon
414
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.74M 0.05%
60,380
-4,786
-7% -$138K
VYMI icon
415
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.74M 0.05%
20,491
+3,293
+19% +$273K
XAR icon
416
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.73M 0.04%
7,362
+308
+4% +$67.2K
QINT icon
417
American Century Quality Diversified International ETF
QINT
$652M
$1.71M 0.04%
27,932
+4,419
+19% +$263K
APO icon
418
Apollo Global Management
APO
$70.7B
$1.71M 0.04%
12,838
+149
+1% +$21.1K
HELO icon
419
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.71M 0.04%
26,250
+2,799
+12% +$179K
FCT
420
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.71M 0.04%
170,507
-9,450
-5% -$95.3K
QQH icon
421
HCM Defender 100 Index ETF
QQH
$709M
$1.68M 0.04%
22,056
+69
+0.3% +$4.92K
SIHY icon
422
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$1.67M 0.04%
35,986
-62,975
-64% -$2.89M
BLOK icon
423
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.65M 0.04%
24,630
+10,092
+69% +$611K
GCOW icon
424
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.65M 0.04%
41,587
-29,853
-42% -$1.17M
EMR icon
425
Emerson Electric
EMR
$82.9B
$1.65M 0.04%
12,555
-7,995
-39% -$1.09M
15 16
17
18 19

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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.