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
FFIV icon
626
F5
FFIV
$23B
$931K 0.02%
2,880
+276
+11% +$86.4K
PHYS icon
627
Sprott Physical Gold
PHYS
$14.7B
$928K 0.02%
31,347
+6,795
+28% +$180K
PSA icon
628
Public Storage
PSA
$60.5B
$926K 0.02%
3,207
+104
+3% +$29.9K
THC icon
629
Tenet Healthcare
THC
$21B
$926K 0.02%
4,562
-219
-5% -$38.9K
XLG icon
630
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$926K 0.02%
16,098
+190
+1% +$10.4K
BX icon
631
Blackstone
BX
$106B
$923K 0.02%
5,400
-1,828
-25% -$313K
JBBB icon
632
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$919K 0.02%
19,076
+304
+2% +$14.7K
MSTR icon
633
Strategy Inc
MSTR
$36B
$914K 0.02%
2,838
-2,067
-42% -$767K
GRID
634
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$913K 0.02%
6,041
+4,205
+229% +$605K
MDY icon
635
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$913K 0.02%
1,531
+207
+16% +$121K
MDYG icon
636
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$912K 0.02%
9,963
-266
-3% -$23.9K
KJUL icon
637
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$911K 0.02%
29,437
+2,368
+9% +$71.3K
ARTY
638
iShares Future AI & Tech ETF
ARTY
$3.47B
$911K 0.02%
19,902
-276
-1% -$11.9K
IBDW icon
639
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$911K 0.02%
42,919
-5,758
-12% -$121K
GEHC icon
640
GE HealthCare
GEHC
$27.8B
$911K 0.02%
12,124
-153
-1% -$11.4K
FXH icon
641
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$910K 0.02%
8,293
-89
-1% -$9.33K
SIRI icon
642
SiriusXM
SIRI
$10.5B
$909K 0.02%
39,066
+17,587
+82% +$407K
HDEF icon
643
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$904K 0.02%
30,720
+6,350
+26% +$187K
SYK icon
644
Stryker
SYK
$129B
$901K 0.02%
2,437
-220
-8% -$85K
ALAB icon
645
Astera Labs
ALAB
$48.4B
$900K 0.02%
4,599
+464
+11% +$76.3K
SCHC icon
646
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$896K 0.02%
19,688
+2,358
+14% +$104K
SMCI icon
647
Super Micro Computer
SMCI
$19.3B
$895K 0.02%
18,677
+3,262
+21% +$156K
VRTX icon
648
Vertex Pharmaceuticals
VRTX
$122B
$895K 0.02%
2,285
+695
+44% +$290K
ENB icon
649
Enbridge
ENB
$121B
$893K 0.02%
17,697
-520
-3% -$24.5K
MELI icon
650
Mercado Libre
MELI
$92.3B
$893K 0.02%
382
+18
+5% +$43.2K
24 25
26
27 28

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.