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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
BSV icon
476
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.46M 0.04%
18,454
-2,678
-13% -$211K
FTXO icon
477
First Trust Nasdaq Bank ETF
FTXO
$307M
$1.45M 0.04%
40,767
+841
+2% +$29.3K
EIDO icon
478
iShares MSCI Indonesia ETF
EIDO
$470M
$1.45M 0.04%
82,523
-997
-1% -$17.8K
MSCI icon
479
MSCI
MSCI
$42.4B
$1.45M 0.04%
2,552
-233
-8% -$132K
KJAN icon
480
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.44M 0.04%
35,623
+1
+0% +$39
FXO icon
481
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.43M 0.04%
24,107
-905
-4% -$52.6K
ICE icon
482
Intercontinental Exchange
ICE
$86.3B
$1.43M 0.04%
8,480
-292
-3% -$52.2K
AEP icon
483
American Electric Power
AEP
$73B
$1.43M 0.04%
12,686
+6,843
+117% +$749K
MSI icon
484
Motorola Solutions
MSI
$73B
$1.42M 0.04%
3,111
+35
+1% +$15.8K
AZO icon
485
AutoZone
AZO
$50.9B
$1.42M 0.04%
331
+36
+12% +$144K
BMY icon
486
Bristol-Myers Squibb
BMY
$130B
$1.42M 0.04%
31,416
+22
+0.1% +$1.03K
SPLV icon
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$1.41M 0.04%
19,209
-948
-5% -$69.3K
BMNR
488
BitMine Immersion Technologies
BMNR
$10.7B
$1.41M 0.04%
+27,133
New +$1.37M
IJAN icon
489
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.4M 0.04%
39,908
+76
+0.2% +$2.63K
ZTS icon
490
Zoetis
ZTS
$32.8B
$1.4M 0.04%
9,584
-290
-3% -$43.8K
IBTJ icon
491
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.4M 0.04%
63,847
-56,872
-47% -$1.24M
PYLD icon
492
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.39M 0.04%
51,835
-4,894
-9% -$130K
NKE icon
493
Nike
NKE
$63.9B
$1.38M 0.04%
19,816
+296
+2% +$22.1K
SPIB icon
494
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.38M 0.04%
40,618
+7,551
+23% +$254K
RAA
495
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$592M
$1.38M 0.04%
50,701
-874
-2% -$23K
PAVE icon
496
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.37M 0.04%
28,773
-2,231
-7% -$103K
ET icon
497
Energy Transfer Partners
ET
$68.5B
$1.37M 0.04%
79,830
-6,381
-7% -$112K
FLOT icon
498
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.35M 0.04%
26,501
+3,814
+17% +$194K
WTV icon
499
WisdomTree US Value Fund
WTV
$3.26B
$1.35M 0.04%
14,847
+2,111
+17% +$188K
FEM icon
500
First Trust Emerging Markets AlphaDEX Fund
FEM
$736M
$1.35M 0.04%
49,809
+521
+1% +$13.5K
18 19
20
21 22

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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.