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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
DHR icon
451
Danaher
DHR
$135B
$1.51M 0.04%
7,640
+887
+13% +$176K
LIN icon
452
Linde
LIN
$237B
$1.51M 0.04%
3,188
+57
+2% +$27K
TWIN icon
453
Twin Disc
TWIN
$339M
$1.51M 0.04%
108,432
+1,230
+1% +$13.3K
CTAS icon
454
Cintas
CTAS
$83.9B
$1.51M 0.04%
7,353
+2,432
+49% +$519K
BRK.A icon
455
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.04%
2
+1
+100% +$727K
PEG icon
456
Public Service Enterprise Group
PEG
$39.6B
$1.51M 0.04%
18,059
+321
+2% +$26.9K
PSDM icon
457
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$208M
$1.51M 0.04%
29,220
+6,878
+31% +$353K
KMB icon
458
Kimberly-Clark
KMB
$36.9B
$1.51M 0.04%
12,116
+2,502
+26% +$323K
VRP icon
459
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.5M 0.04%
60,617
-4,321
-7% -$106K
XME icon
460
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.49M 0.04%
16,038
-2,030
-11% -$162K
CMI icon
461
Cummins
CMI
$89.5B
$1.49M 0.04%
3,536
+25
+0.7% +$9.59K
IFRA icon
462
iShares US Infrastructure ETF
IFRA
$4.62B
$1.49M 0.04%
28,235
-859
-3% -$44.1K
DFUV icon
463
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.49M 0.04%
33,347
+14,319
+75% +$624K
SCHO icon
464
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.49M 0.04%
60,922
-40,387
-40% -$983K
EXPE icon
465
Expedia Group
EXPE
$32.6B
$1.48M 0.04%
6,937
+3,503
+102% +$703K
CMCSA icon
466
Comcast
CMCSA
$81.2B
$1.48M 0.04%
47,186
+4,194
+10% +$141K
MRSH
467
Marsh
MRSH
$87.6B
$1.48M 0.04%
7,332
+429
+6% +$88.2K
MTB icon
468
M&T Bank
MTB
$36.3B
$1.48M 0.04%
7,465
+604
+9% +$119K
PGR icon
469
Progressive
PGR
$125B
$1.47M 0.04%
5,963
+578
+11% +$142K
ISRG icon
470
Intuitive Surgical
ISRG
$127B
$1.46M 0.04%
3,274
-65
-2% -$31.2K
HACK icon
471
Amplify Cybersecurity ETF
HACK
$2.64B
$1.46M 0.04%
16,833
+232
+1% +$19.7K
PJUN icon
472
Innovator US Equity Power Buffer ETF June
PJUN
$954M
$1.46M 0.04%
35,483
-7,640
-18% -$309K
SDSI icon
473
American Century Short Duration Strategic Income ETF
SDSI
$240M
$1.46M 0.04%
28,202
+6,294
+29% +$324K
FXL icon
474
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$1.46M 0.04%
8,677
-20
-0.2% -$3.23K
FJP icon
475
First Trust Japan AlphaDEX Fund
FJP
$248M
$1.46M 0.04%
22,353
-200
-0.9% -$12.6K
17 18
19
20 21

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PA
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PWM
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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.