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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
CTSH icon
676
Cognizant
CTSH
$22.3B
$835K 0.02%
12,457
+2,115
+20% +$153K
DJUL icon
677
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$832K 0.02%
17,825
-4,671
-21% -$214K
IBMP icon
678
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$831K 0.02%
32,614
-2,276
-7% -$57.9K
FENI icon
679
Fidelity Enhanced International ETF
FENI
$10.7B
$829K 0.02%
23,496
+3,078
+15% +$105K
TEAM icon
680
Atlassian
TEAM
$24.3B
$826K 0.02%
5,174
+4,460
+625% +$807K
MPC icon
681
Marathon Petroleum
MPC
$91.2B
$825K 0.02%
4,282
-114
-3% -$20K
NXPI icon
682
NXP Semiconductors
NXPI
$67.6B
$824K 0.02%
3,618
-28
-0.8% -$6.3K
EZU icon
683
iShare MSCI Eurozone ETF
EZU
$9.45B
$824K 0.02%
13,298
+9,064
+214% +$544K
FNY icon
684
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$817K 0.02%
8,916
+1,517
+21% +$131K
FLIN icon
685
Franklin FTSE India ETF
FLIN
$2.72B
$816K 0.02%
21,895
-1,387
-6% -$53.2K
PDBC icon
686
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$815K 0.02%
60,674
-33,389
-35% -$443K
BBIN icon
687
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$812K 0.02%
11,574
+147
+1% +$10.1K
IQSU icon
688
IQ Candriam US Large Cap Equity ETF
IQSU
$320M
$811K 0.02%
15,254
-530
-3% -$27K
DBX icon
689
Dropbox
DBX
$7.13B
$810K 0.02%
26,804
+18,474
+222% +$528K
HYGH icon
690
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$809K 0.02%
9,314
+787
+9% +$68K
ARCC icon
691
Ares Capital
ARCC
$13.6B
$803K 0.02%
39,366
-2,507
-6% -$55.7K
IBTM icon
692
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$798K 0.02%
34,510
-29,956
-46% -$688K
AVUV icon
693
Avantis US Small Cap Value ETF
AVUV
$30.3B
$794K 0.02%
7,978
+147
+2% +$14.2K
DRI icon
694
Darden Restaurants
DRI
$23.4B
$794K 0.02%
4,171
-3,735
-47% -$768K
WSBC icon
695
WesBanco
WSBC
$3.93B
$794K 0.02%
24,862
+383
+2% +$12.2K
MNST icon
696
Monster Beverage
MNST
$93.2B
$791K 0.02%
11,753
+7,155
+156% +$447K
MMM icon
697
3M
MMM
$91.9B
$789K 0.02%
5,087
-2,694
-35% -$415K
REGN icon
698
Regeneron Pharmaceuticals
REGN
$69.9B
$789K 0.02%
1,403
+173
+14% +$97.8K
XTWO icon
699
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$788K 0.02%
15,900
-300
-2% -$14.8K
EMN icon
700
Eastman Chemical
EMN
$7.74B
$788K 0.02%
12,498
+802
+7% +$56K
26 27
28
29 30

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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.