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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
VTV icon
51
Vanguard Value ETF
VTV
$189B
$13.9M 0.36%
74,680
-41,757
-36% -$7.56M
WMT icon
52
Walmart Inc
WMT
$871B
$13.9M 0.36%
134,524
+13,683
+11% +$1.36M
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13.7M 0.35%
45,910
+13,630
+42% +$3.93M
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$13.6M 0.35%
274,132
+49,906
+22% +$2.47M
LLY icon
55
Eli Lilly
LLY
$1.07T
$13.4M 0.35%
17,596
+2,038
+13% +$1.52M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.2M 0.34%
220,476
+17,258
+8% +$1.01M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.2M 0.34%
202,270
+7,800
+4% +$501K
FNV icon
58
Franco-Nevada
FNV
$41.4B
$13.1M 0.34%
58,949
+52,797
+858% +$9.51M
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.9B
$12.9M 0.34%
62,704
+19,249
+44% +$3.87M
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.8B
$12.9M 0.34%
501,979
-14,374
-3% -$356K
GSSC icon
61
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$11.8M 0.31%
157,999
-15,627
-9% -$1.13M
AMD icon
62
Advanced Micro Devices
AMD
$851B
$11.8M 0.31%
72,990
+60
+0.1% +$9.68K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$11.8M 0.31%
158,606
+6,887
+5% +$507K
ORCL icon
64
Oracle
ORCL
$331B
$11.4M 0.3%
40,643
-6,637
-14% -$1.69M
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$654B
$11.2M 0.29%
34,270
+2,426
+8% +$766K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.2M 0.29%
125,776
-100,117
-44% -$8.76M
HD icon
67
Home Depot
HD
$332B
$11M 0.29%
27,110
-5,650
-17% -$2.22M
WCMI
68
First Trust WCM International Equity ETF
WCMI
$1.63B
$10.7M 0.28%
+636,090
New +$10.1M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 0.28%
90,258
+1,423
+2% +$164K
CGBL icon
70
Capital Group Core Balanced ETF
CGBL
$7.01B
$10.4M 0.27%
298,500
+88,029
+42% +$3M
NLR icon
71
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$10.2M 0.26%
75,170
+32,221
+75% +$3.84M
TSLA icon
72
Tesla
TSLA
$1.24T
$10.1M 0.26%
22,626
+922
+4% +$320K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$10.1M 0.26%
70,653
-599
-0.8% -$84.6K
ABBV icon
74
AbbVie
ABBV
$458B
$10M 0.26%
43,374
+287
+0.7% +$58.4K
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$9.96M 0.26%
409,918
-203
-0% -$4.92K
1 2
3
4 5

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PA
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PWM
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GVAG
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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.