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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
BBWI icon
651
Bath & Body Works
BBWI
$4.13B
$890K 0.02%
34,547
+29,573
+595% +$877K
FMB icon
652
First Trust Managed Municipal ETF
FMB
$2.04B
$885K 0.02%
17,457
+1,627
+10% +$81.3K
DTH icon
653
WisdomTree International High Dividend Fund
DTH
$641M
$881K 0.02%
17,931
-3,009
-14% -$145K
SCHH icon
654
Schwab US REIT ETF
SCHH
$11.7B
$880K 0.02%
40,799
+4,645
+13% +$99.1K
CTVA icon
655
Corteva
CTVA
$58.6B
$878K 0.02%
12,988
+2,008
+18% +$146K
PTL icon
656
Inspire 500 ETF
PTL
$873M
$878K 0.02%
3,524
+31
+0.9% +$7.44K
COR icon
657
Cencora
COR
$60.5B
$878K 0.02%
2,809
+1,034
+58% +$304K
MMTM icon
658
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$873K 0.02%
3,057
-738
-19% -$203K
RMIF icon
659
LHA Risk-Managed Income ETF
RMIF
$5.55M
$872K 0.02%
34,910
+99
+0.3% +$2.47K
GMED icon
660
Globus Medical
GMED
$10.6B
$872K 0.02%
15,225
+309
+2% +$17.8K
FJUL icon
661
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$872K 0.02%
15,929
+11,932
+299% +$636K
IGIB icon
662
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$868K 0.02%
16,055
+14,270
+799% +$763K
MMYT icon
663
MakeMyTrip
MMYT
$4.97B
$865K 0.02%
9,239
– –
VOOG icon
664
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$864K 0.02%
11,910
+3,918
+49% +$271K
BTI icon
665
British American Tobacco
BTI
$131B
$860K 0.02%
16,200
-1,400
-8% -$76K
JMUB icon
666
JPMorgan Municipal ETF
JMUB
$8.32B
$857K 0.02%
16,974
+2,223
+15% +$110K
F icon
667
Ford
F
$58.5B
$856K 0.02%
71,531
-3,362
-4% -$38.7K
IBDX icon
668
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$850K 0.02%
33,176
+888
+3% +$22.5K
TPHD icon
669
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$845K 0.02%
21,493
-257
-1% -$9.96K
SHLD icon
670
Global X Defense Tech ETF
SHLD
$7.12B
$843K 0.02%
12,004
+3,005
+33% +$189K
ANGL icon
671
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$843K 0.02%
28,356
+1,817
+7% +$53.2K
HYS icon
672
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$842K 0.02%
8,804
+4,938
+128% +$469K
EIX icon
673
Edison International
EIX
$30.3B
$842K 0.02%
15,236
+11,452
+303% +$618K
GURU icon
674
Global X Guru Index ETF
GURU
$60.9M
$840K 0.02%
14,103
+309
+2% +$17.5K
CRDO icon
675
Credo Technology Group
CRDO
$38.8B
$839K 0.02%
5,765
-983
-15% -$120K
25 26
27
28 29

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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.