We are live on ! Find out more
IA

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
FISV
501
Fiserv Inc
FISV
$28B
$1.34M 0.03%
10,409
-415
-4% -$59.5K
VGIT icon
502
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.34M 0.03%
22,287
-6,249
-22% -$373K
HOOD icon
503
Robinhood
HOOD
$84.9B
$1.33M 0.03%
9,315
-15,647
-63% -$1.71M
COM icon
504
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.33M 0.03%
46,249
-1,573
-3% -$44.2K
DFAX icon
505
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.32M 0.03%
41,998
+29,077
+225% +$883K
KLAC icon
506
KLA
KLAC
$261B
$1.31M 0.03%
12,160
-11,550
-49% -$1.08M
SPMO icon
507
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.31M 0.03%
10,833
+5,361
+98% +$624K
CB icon
508
Chubb
CB
$139B
$1.31M 0.03%
4,624
+653
+16% +$180K
DFIC icon
509
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.3M 0.03%
39,792
-3,469
-8% -$111K
IJT icon
510
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.29M 0.03%
9,095
-77,400
-89% -$10.7M
PAPR icon
511
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.28M 0.03%
33,271
-241
-0.7% -$9.12K
SKYY icon
512
First Trust Cloud Computing ETF
SKYY
$2.8B
$1.28M 0.03%
9,487
-1,400
-13% -$176K
FIGB icon
513
Fidelity Investment Grade Bond ETF
FIGB
$517M
$1.28M 0.03%
29,314
+16,704
+132% +$722K
VOE icon
514
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.27M 0.03%
7,287
+1,821
+33% +$310K
MEAR icon
515
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.27M 0.03%
25,175
-271
-1% -$13.7K
KMI icon
516
Kinder Morgan
KMI
$71.1B
$1.27M 0.03%
44,790
-1,946
-4% -$53.3K
FAAR icon
517
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.26M 0.03%
41,496
+3,195
+8% +$93.6K
DEM icon
518
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$1.25M 0.03%
27,261
-3,871
-12% -$179K
GM icon
519
General Motors
GM
$77.3B
$1.25M 0.03%
20,536
+400
+2% +$22.3K
ESUM
520
Eventide US Market ETF
ESUM
$183M
$1.25M 0.03%
45,970
+747
+2% +$19.9K
IXUS icon
521
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.24M 0.03%
15,055
-768
-5% -$61.1K
TSLX icon
522
Sixth Street Specialty
TSLX
$1.63B
$1.24M 0.03%
54,214
-16,603
-23% -$399K
ONEQ icon
523
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$1.24M 0.03%
13,898
– –
FRDM icon
524
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$1.24M 0.03%
27,873
+2,996
+12% +$126K
BSCQ icon
525
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.23M 0.03%
62,702
-1,116
-2% -$21.8K
19 20
21
22 23

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.