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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
BSCS icon
526
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.22M 0.03%
59,411
-2,140
-3% -$43.9K
GILD icon
527
Gilead Sciences
GILD
$162B
$1.22M 0.03%
11,003
+4,258
+63% +$484K
LHX icon
528
L3Harris
LHX
$56.5B
$1.22M 0.03%
3,997
+362
+10% +$99K
DFAC icon
529
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.22M 0.03%
31,562
-29,196
-48% -$1.09M
CELH icon
530
Celsius Holdings
CELH
$7.36B
$1.22M 0.03%
21,141
-5,013
-19% -$262K
IAPR icon
531
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$1.21M 0.03%
40,246
+1,552
+4% +$45.9K
COP icon
532
ConocoPhillips
COP
$141B
$1.21M 0.03%
12,789
-45
-0.4% -$4.25K
IBHF icon
533
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.21M 0.03%
51,668
-3,243
-6% -$75.4K
C icon
534
Citigroup
C
$223B
$1.21M 0.03%
11,892
-2,445
-17% -$232K
JBL icon
535
Jabil
JBL
$32.6B
$1.21M 0.03%
5,556
+121
+2% +$26.3K
YJUN icon
536
FT Vest International Equity Buffer ETF June
YJUN
$137M
$1.2M 0.03%
47,989
-470
-1% -$11.6K
EPD icon
537
Enterprise Products Partners
EPD
$82.5B
$1.2M 0.03%
38,293
+2,235
+6% +$70.5K
FCTE
538
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$237M
$1.19M 0.03%
44,779
+5,206
+13% +$137K
SHYG icon
539
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.19M 0.03%
27,482
+5,532
+25% +$238K
ITW icon
540
Illinois Tool Works
ITW
$81.9B
$1.18M 0.03%
4,511
-19
-0.4% -$4.95K
SO icon
541
Southern Company
SO
$109B
$1.17M 0.03%
12,324
+118
+1% +$11K
SHOP icon
542
Shopify
SHOP
$165B
$1.16M 0.03%
7,809
-13,941
-64% -$1.89M
SLV icon
543
iShares Silver Trust
SLV
$28.3B
$1.16M 0.03%
27,322
-97
-0.4% -$3.48K
NBIS
544
Nebius Group N.V.
NBIS
$47.7B
$1.15M 0.03%
10,273
+6,208
+153% +$431K
PNC icon
545
PNC Financial Services
PNC
$99.6B
$1.15M 0.03%
5,731
+403
+8% +$79.7K
NOBL icon
546
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.15M 0.03%
22,342
-4,254
-16% -$220K
CSX icon
547
CSX Corp
CSX
$96B
$1.15M 0.03%
32,401
+354
+1% +$12.1K
BKNG icon
548
Booking.com
BKNG
$145B
$1.15M 0.03%
5,325
+3,700
+228% +$826K
MHK icon
549
Mohawk Industries
MHK
$7.05B
$1.15M 0.03%
+8,916
New +$1.1M
RGLD icon
550
Royal Gold
RGLD
$17.1B
$1.15M 0.03%
5,714
+4,996
+696% +$864K
20 21
22
23 24

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PA
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PWM
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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.