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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
ESGU icon
701
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$788K 0.02%
5,411
-1,130
-17% -$158K
JPIE icon
702
JPMorgan Income ETF
JPIE
$10.1B
$779K 0.02%
16,790
+4,598
+38% +$213K
OACP icon
703
OneAscent Core Plus Bond ETF
OACP
$267M
$776K 0.02%
33,633
+1,060
+3% +$24.3K
MET icon
704
MetLife
MET
$61.2B
$773K 0.02%
9,389
-2,049
-18% -$161K
PSEP icon
705
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$771K 0.02%
17,943
+7,023
+64% +$294K
USB icon
706
US Bancorp
USB
$98.9B
$768K 0.02%
15,893
+1,504
+10% +$71.1K
NAD icon
707
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$767K 0.02%
65,644
+9,093
+16% +$103K
WBD icon
708
Warner Bros
WBD
$63.4B
$765K 0.02%
39,169
-19,237
-33% -$262K
HII icon
709
Huntington Ingalls Industries
HII
$11.4B
$762K 0.02%
2,645
+492
+23% +$131K
NVO
710
Novo Nordisk
NVO
$220B
$761K 0.02%
13,709
+2,388
+21% +$140K
KR icon
711
Kroger
KR
$35.5B
$758K 0.02%
11,240
+2,250
+25% +$157K
DES icon
712
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$756K 0.02%
22,460
-2,870
-11% -$95.3K
UAL icon
713
United Airlines
UAL
$39.1B
$756K 0.02%
7,834
+5,287
+208% +$508K
ORI icon
714
Old Republic International
ORI
$10.5B
$755K 0.02%
17,779
+3,932
+28% +$152K
BOND icon
715
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$755K 0.02%
8,083
+1,420
+21% +$131K
ARKK icon
716
ARK Innovation ETF
ARKK
$5.74B
$750K 0.02%
8,687
+1,217
+16% +$93K
BUFD icon
717
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$749K 0.02%
27,109
-562
-2% -$15.2K
VGK icon
718
Vanguard FTSE Europe ETF
VGK
$30.1B
$749K 0.02%
9,385
+4,999
+114% +$391K
NJAN icon
719
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$749K 0.02%
14,073
-67
-0.5% -$3.48K
DMAR icon
720
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$747K 0.02%
18,331
– –
SPYI icon
721
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$745K 0.02%
14,254
+1,251
+10% +$64.3K
VTHR icon
722
Vanguard Russell 3000 ETF
VTHR
$4.63B
$740K 0.02%
2,514
-373
-13% -$106K
ROL icon
723
Rollins
ROL
$18.8B
$732K 0.02%
12,462
+3,404
+38% +$194K
MLI icon
724
Mueller Industries
MLI
$14.2B
$730K 0.02%
14,434
-356
-2% -$16.3K
EJAN icon
725
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$724K 0.02%
21,801
-84
-0.4% -$2.74K
27 28
29
30 31

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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.