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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.9M 0.59%
105,970
+6,408
+6% +$1.35M
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$22.5M 0.59%
894,384
-54,221
-6% -$1.35M
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$21.7M 0.56%
361,596
-395,394
-52% -$23.7M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$21.6M 0.56%
88,723
+7,374
+9% +$1.55M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$102B
$21.2M 0.55%
775,797
-36,493
-4% -$996K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40B
$21.1M 0.55%
416,147
+8,711
+2% +$441K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$20.1M 0.52%
103,287
-27,126
-21% -$5.09M
COST icon
33
Costco
COST
$415B
$19.8M 0.51%
21,387
+794
+4% +$761K
CGGR icon
34
Capital Group Growth ETF
CGGR
$23.5B
$19.3M 0.5%
439,652
+14,542
+3% +$614K
AVGO icon
35
Broadcom
AVGO
$1.82T
$19.2M 0.5%
58,074
-4,259
-7% -$1.31M
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$36.6B
$18.8M 0.49%
447,180
+31,910
+8% +$1.31M
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19B
$18.7M 0.49%
63,713
+25,940
+69% +$7.48M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.2M 0.47%
344,061
+15,412
+5% +$813K
XOM icon
39
ExxonMobil
XOM
$651B
$18M 0.47%
159,301
+851
+0.5% +$94.6K
HDV
40
iShares Core High Dividend ETF
HDV
$14.4B
$17.6M 0.46%
719,980
+365,870
+103% +$8.84M
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$17.1M 0.44%
173,540
+131,947
+317% +$12.3M
V icon
42
Visa
V
$677B
$17.1M 0.44%
50,022
+6,358
+15% +$2.2M
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$16.7M 0.43%
168,653
-7,103
-4% -$693K
GSEW icon
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$16.7M 0.43%
196,549
+35,461
+22% +$2.96M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.1M 0.42%
244,806
+36,987
+18% +$2.31M
CGUS icon
46
Capital Group Core Equity ETF
CGUS
$11.1B
$15.7M 0.41%
397,773
+17,322
+5% +$665K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.9B
$15.5M 0.4%
589,340
-2,705
-0.5% -$68.7K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.5M 0.4%
177,167
+15,475
+10% +$1.31M
JPM icon
49
JPMorgan Chase
JPM
$939B
$15.4M 0.4%
48,868
+2,565
+6% +$763K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$14.1M 0.37%
151,264
-107,247
-41% -$9.75M
1
2
3 4 5

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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.