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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
HFRO
4876
Highland Opportunities and Income Fund
HFRO
$404M
– –
-1,166
Closed -$6.06K
HTRB icon
4877
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-45
Closed -$1.52K
AGIG
4878
Abundia Global Impact Group
AGIG
$44.5M
– –
-5,500
Closed -$7.73K
IAUX
4879
i-80 Gold Corp
IAUX
$1.2B
– –
-12
Closed -$7
ICLO icon
4880
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
– –
-179
Closed -$4.58K
INDI icon
4881
indie Semiconductor
INDI
$742M
– –
-330
Closed -$1.18K
INDS icon
4882
Pacer Industrial Real Estate ETF
INDS
$119M
– –
-9
Closed -$333
INOV icon
4883
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
– –
-300
Closed -$9.67K
IUS icon
4884
Invesco RAFI Strategic US ETF
IUS
$905M
– –
-20
Closed -$1.03K
IVAL icon
4885
Alpha Architect International Quantitative Value ETF
IVAL
$217M
– –
-1,277
Closed -$35.6K
JLS icon
4886
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-13,259
Closed -$248K
JQC icon
4887
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-1,262
Closed -$6.8K
JWN
4888
DELISTED
Nordstrom
JWN
– –
-4,216
Closed -$102K
KAI icon
4889
Kadant
KAI
$3.75B
– –
-175
Closed -$63.2K
KBWB icon
4890
Invesco KBW Bank ETF
KBWB
$6.97B
– –
-132
Closed -$9.45K
KSTR icon
4891
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$370M
– –
-200
Closed -$2.76K
LQDI icon
4892
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.5M
– –
-24
Closed -$632
LSEA
4893
DELISTED
Landsea Homes
LSEA
– –
-2,197
Closed -$27.2K
MCI
4894
Barings Corporate Investors
MCI
$346M
– –
-500
Closed -$10.8K
MNKD icon
4895
MannKind Corp
MNKD
$1.3B
– –
-245
Closed -$1.16K
NBCM icon
4896
Neuberger Commodity Strategy ETF
NBCM
$458M
– –
-6
Closed -$134
NEE.PRR
4897
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-35
Closed -$1.39K
NEO icon
4898
NeoGenomics
NEO
$1.82B
– –
-199
Closed -$1.45K
NMFC icon
4899
New Mountain Finance
NMFC
$651M
– –
-297
Closed -$3.13K
NOVA
4900
DELISTED
Sunnova Energy
NOVA
– –
-43
Closed –
194 195
196
197 198

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PA
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PWM
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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.