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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
DPZ icon
601
Domino's
DPZ
$11.4B
$1M 0.03%
2,323
-598
-20% -$272K
JULW icon
602
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$1M 0.03%
26,067
– –
TFI icon
603
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$998K 0.03%
21,904
-91
-0.4% -$4.08K
DOV icon
604
Dover
DOV
$27.7B
$997K 0.03%
5,979
-884
-13% -$159K
BIV icon
605
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$989K 0.03%
12,668
+149
+1% +$11.5K
QDEC icon
606
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$985K 0.03%
31,642
+1,504
+5% +$45.3K
SCHE icon
607
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$984K 0.03%
29,501
+3,933
+15% +$124K
IBHI icon
608
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$983K 0.03%
41,209
-1,980
-5% -$46.8K
TCAF icon
609
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$981K 0.03%
26,027
+731
+3% +$26.7K
OKE icon
610
Oneok
OKE
$56.4B
$980K 0.03%
13,430
+1,846
+16% +$141K
XONE icon
611
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$979K 0.03%
19,716
-11,757
-37% -$583K
SLB icon
612
SLB Ltd
SLB
$76.5B
$974K 0.03%
28,331
+8,038
+40% +$280K
AFL icon
613
Aflac
AFL
$64.4B
$971K 0.03%
8,695
+1,769
+26% +$186K
IWN icon
614
iShares Russell 2000 Value ETF
IWN
$14.4B
$971K 0.03%
5,491
+1,586
+41% +$268K
AMT icon
615
American Tower
AMT
$77.7B
$959K 0.02%
4,989
-820
-14% -$171K
DFLV icon
616
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$956K 0.02%
29,055
+14,691
+102% +$470K
PFLD icon
617
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$951K 0.02%
48,286
-400
-0.8% -$7.86K
FTHI icon
618
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$950K 0.02%
40,088
+15,478
+63% +$360K
MGV icon
619
Vanguard Mega Cap Value ETF
MGV
$13.3B
$949K 0.02%
6,890
+833
+14% +$111K
IYH icon
620
iShares US Healthcare ETF
IYH
$3.38B
$948K 0.02%
16,144
-1,728
-10% -$98.4K
FXI icon
621
iShares China Large-Cap ETF
FXI
$4.22B
$944K 0.02%
22,952
-14,163
-38% -$547K
IAUM icon
622
iShares Gold Trust Micro
IAUM
$6.4B
$940K 0.02%
24,405
+434
+2% +$15K
DFAT icon
623
Dimensional US Targeted Value ETF
DFAT
$14.6B
$939K 0.02%
16,125
+9,285
+136% +$529K
VPU
624
Vanguard Utilities ETF
VPU
$8.72B
$933K 0.02%
4,926
-4,691
-49% -$859K
XYL icon
625
Xylem
XYL
$28.6B
$931K 0.02%
6,313
+12
+0.2% +$1.66K
23 24
25
26 27

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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.