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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
BDX icon
551
Becton Dickinson
BDX
$43.8B
$1.14M 0.03%
6,117
-335
-5% -$62.2K
IGE icon
552
iShares North American Natural Resources ETF
IGE
$735M
$1.14M 0.03%
+23,315
New +$1.08M
IBTK icon
553
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.14M 0.03%
57,112
-68,158
-54% -$1.35M
PSX icon
554
Phillips 66
PSX
$83.3B
$1.13M 0.03%
8,293
+544
+7% +$69.7K
CRWV
555
CoreWeave
CRWV
$38.6B
$1.13M 0.03%
8,223
+7,482
+1,010% +$885K
IBHG icon
556
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$1.12M 0.03%
49,974
-1,708
-3% -$38.3K
TT icon
557
Trane Technologies
TT
$107B
$1.12M 0.03%
2,658
-114
-4% -$48.7K
LQD icon
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.12M 0.03%
10,033
-3,393
-25% -$373K
USFR icon
559
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.12M 0.03%
22,193
-29,399
-57% -$1.48M
ANET icon
560
Arista Networks
ANET
$215B
$1.12M 0.03%
7,654
+579
+8% +$74.6K
DFNM icon
561
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.11M 0.03%
23,223
+12,592
+118% +$599K
RSI icon
562
Rush Street Interactive
RSI
$3.26B
$1.11M 0.03%
54,396
-45,597
-46% -$860K
FTSL icon
563
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.11M 0.03%
24,230
+4,597
+23% +$211K
OVM icon
564
Overlay Shares Municipal Bond ETF
OVM
$42.6M
$1.11M 0.03%
51,370
-7,659
-13% -$162K
FAD icon
565
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$1.11M 0.03%
6,892
-49
-0.7% -$7.5K
EEM icon
566
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.1M 0.03%
20,650
+3,943
+24% +$198K
JIRE icon
567
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.09M 0.03%
14,873
+6,093
+69% +$437K
GSLC icon
568
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.09M 0.03%
8,394
+2,268
+37% +$285K
AEE icon
569
Ameren
AEE
$31B
$1.09M 0.03%
10,461
+9,909
+1,795% +$989K
EMO
570
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.09M 0.03%
24,275
-1,531
-6% -$72.1K
SUB icon
571
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.09M 0.03%
10,201
+1,796
+21% +$192K
IBHE
572
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.09M 0.03%
46,819
-6,771
-13% -$157K
IQLT icon
573
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.08M 0.03%
24,476
+1,708
+8% +$73.7K
AEM icon
574
Agnico Eagle Mines
AEM
$73B
$1.08M 0.03%
6,398
-425
-6% -$58.4K
AGI icon
575
Alamos Gold
AGI
$12.5B
$1.07M 0.03%
30,816
-18,792
-38% -$537K
21 22
23
24 25

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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.