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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
SMAY icon
4926
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
– –
-1,579
Closed -$37.8K
SNOV icon
4927
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
– –
-250
Closed -$5.78K
SSBK
4928
DELISTED
Southern States Bancshares
SSBK
– –
-12
Closed -$582
SSYS icon
4929
Stratasys
SSYS
$682M
– –
-10
Closed -$115
STPZ icon
4930
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-200
Closed -$10.8K
SWTX
4931
DELISTED
SpringWorks Therapeutics
SWTX
– –
-6,859
Closed -$331K
TEAF
4932
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-1,000
Closed -$12.2K
TECL icon
4933
Direxion Daily Technology Bull 3x ETF
TECL
$4.53B
– –
-40
Closed -$3.74K
THRD
4934
DELISTED
Third Harmonic Bio
THRD
$0 ﹤0.01%
+1
New +$5
TMF icon
4935
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.31B
– –
-50
Closed -$1.96K
TPHE
4936
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-136
Closed -$3.42K
TS icon
4937
Tenaris
TS
$28.3B
– –
-152
Closed -$5.69K
TTEC icon
4938
TTEC Holdings
TTEC
$110M
– –
-35
Closed -$1.27K
TXO icon
4939
TXO Partners LP
TXO
$717M
– –
-340
Closed -$5.11K
UMAY icon
4940
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
– –
-500
Closed -$17.4K
USD icon
4941
ProShares Ultra Semiconductors
USD
$2.28B
– –
-1,000
Closed -$37K
AD
4942
Array Digital Infrastructure
AD
$3.03B
– –
-18
Closed -$1.53K
USMF icon
4943
WisdomTree US Multifactor Fund
USMF
$296M
– –
-178
Closed -$9.12K
VERU icon
4944
Veru
VERU
$35.8M
– –
-10
Closed -$58
VERX icon
4945
Vertex
VERX
$2.13B
– –
-2,703
Closed -$111K
VET icon
4946
Vermilion Energy
VET
$1.61B
– –
-165
Closed -$1.2K
VFMF icon
4947
Vanguard US Multifactor ETF
VFMF
$721M
– –
-60
Closed -$8.07K
VRCA icon
4948
Verrica Pharmaceuticals
VRCA
$95.5M
– –
-1
Closed -$3
VSDA icon
4949
VictoryShares Dividend Accelerator ETF
VSDA
$251M
– –
-300
Closed -$15.5K
WTM icon
4950
White Mountains Insurance
WTM
$5.46B
– –
-1
Closed -$1.8K
196 197
198
199 200

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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.