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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
PDEC icon
426
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.64M 0.04%
39,096
-3,980
-9% -$163K
DFAE icon
427
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.63M 0.04%
51,711
+19,909
+63% +$600K
DKNG icon
428
DraftKings
DKNG
$11.4B
$1.63M 0.04%
43,521
-836
-2% -$37.1K
YUM icon
429
Yum! Brands
YUM
$41B
$1.63M 0.04%
10,698
+6,233
+140% +$918K
XLY icon
430
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.62M 0.04%
13,484
-296
-2% -$33.9K
HGER icon
431
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$1.61M 0.04%
62,502
-5,255
-8% -$131K
MS icon
432
Morgan Stanley
MS
$337B
$1.6M 0.04%
10,088
+1,787
+22% +$264K
GWW icon
433
W.W. Grainger
GWW
$65.3B
$1.6M 0.04%
1,676
+304
+22% +$305K
FMHI icon
434
First Trust Municipal High Income ETF
FMHI
$980M
$1.6M 0.04%
33,602
+946
+3% +$44.1K
VKTX icon
435
Viking Therapeutics
VKTX
$4.04B
$1.59M 0.04%
60,655
+8,730
+17% +$260K
WEC icon
436
WEC Energy
WEC
$37.7B
$1.59M 0.04%
13,899
+632
+5% +$68.5K
ITB icon
437
iShares US Home Construction ETF
ITB
$2.33B
$1.59M 0.04%
14,826
+485
+3% +$51.1K
PTLC icon
438
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.59M 0.04%
28,988
+1,184
+4% +$62.3K
GRMN
439
Garmin
GRMN
$46.9B
$1.57M 0.04%
6,373
+3,078
+93% +$710K
NYT icon
440
New York Times
NYT
$11.6B
$1.57M 0.04%
27,314
+874
+3% +$49.9K
IMTM icon
441
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1.56M 0.04%
32,624
+995
+3% +$46K
DE icon
442
Deere & Co
DE
$170B
$1.55M 0.04%
3,383
+226
+7% +$111K
ED icon
443
Consolidated Edison
ED
$41.6B
$1.54M 0.04%
15,354
+10,190
+197% +$1.02M
LGH icon
444
HCM Defender 500 Index ETF
LGH
$565M
$1.54M 0.04%
25,534
+322
+1% +$18.4K
KHPI
445
Kensington Hedged Premium Income ETF
KHPI
$405M
$1.54M 0.04%
60,325
+6,881
+13% +$176K
JAVA icon
446
JPMorgan Active Value ETF
JAVA
$6.74B
$1.54M 0.04%
22,320
+3,656
+20% +$245K
VST icon
447
Vistra
VST
$55.1B
$1.54M 0.04%
7,854
+528
+7% +$105K
TKO icon
448
TKO Group
TKO
$13.5B
$1.52M 0.04%
7,531
+1,459
+24% +$267K
CALF icon
449
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.52M 0.04%
34,659
-44,414
-56% -$1.87M
DFAS icon
450
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.52M 0.04%
22,131
+20,097
+988% +$1.34M
16 17
18
19 20

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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.