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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
IWR icon
576
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.07M 0.03%
11,092
+932
+9% +$88.3K
TOST icon
577
Toast
TOST
$17.9B
$1.07M 0.03%
29,330
+1,500
+5% +$65.1K
BNDX icon
578
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.07M 0.03%
21,635
+4,408
+26% +$217K
NDAQ icon
579
Nasdaq
NDAQ
$52.5B
$1.07M 0.03%
12,088
+386
+3% +$35.8K
RCL icon
580
Royal Caribbean
RCL
$81.8B
$1.07M 0.03%
3,298
-364
-10% -$122K
PRF icon
581
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.06M 0.03%
23,509
-591
-2% -$25.8K
KRE icon
582
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.05M 0.03%
16,660
+60
+0.4% +$3.78K
EME icon
583
Emcor
EME
$33B
$1.05M 0.03%
1,612
-347
-18% -$211K
FNDE icon
584
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.04M 0.03%
28,846
+2,541
+10% +$87.6K
IBHH icon
585
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$1.04M 0.03%
43,660
-2,014
-4% -$47.8K
SPGI icon
586
S&P Global
SPGI
$130B
$1.04M 0.03%
2,137
-575
-21% -$308K
AMJB icon
587
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$1.04M 0.03%
35,183
+820
+2% +$24.9K
JGLO icon
588
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$1.03M 0.03%
15,194
-853
-5% -$56.4K
COHR icon
589
Coherent
COHR
$53.1B
$1.03M 0.03%
9,517
+1,272
+15% +$127K
PAYX icon
590
Paychex
PAYX
$41.1B
$1.02M 0.03%
8,033
+1,151
+17% +$160K
VNQ icon
591
Vanguard Real Estate ETF
VNQ
$39.8B
$1.02M 0.03%
11,126
-4,268
-28% -$387K
SCHR
592
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.02M 0.03%
40,473
+14,044
+53% +$351K
BDGS icon
593
Bridges Capital Tactical ETF
BDGS
$42M
$1.01M 0.03%
29,472
+493
+2% +$16.6K
SHEL icon
594
Shell
SHEL
$239B
$1.01M 0.03%
14,147
-249
-2% -$17.9K
PPTA
595
Perpetua Resources
PPTA
$2.28B
$1.01M 0.03%
50,000
+31
+0.1% +$524
AJG icon
596
Arthur J. Gallagher & Co
AJG
$65.1B
$1.01M 0.03%
3,248
+225
+7% +$67.8K
XBIL icon
597
US Treasury 6 Month Bill ETF
XBIL
$742M
$1.01M 0.03%
20,024
-9,858
-33% -$494K
UTWO icon
598
US Treasury 2 Year Note ETF
UTWO
$482M
$1M 0.03%
20,690
-10,275
-33% -$498K
BABA icon
599
Alibaba
BABA
$276B
$1M 0.03%
5,617
+815
+17% +$107K
MAGS icon
600
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$1M 0.03%
+15,467
New +$924K
22 23
24
25 26

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PA
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PWM
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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.