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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
PPA icon
726
Invesco Aerospace & Defense ETF
PPA
$8.37B
$720K 0.02%
4,632
+372
+9% +$54.7K
WEA
727
Western Asset Premier Bond Fund
WEA
$123M
$719K 0.02%
63,995
-4,153
-6% -$45.6K
LGOV icon
728
First Trust Long Duration Opportunities ETF
LGOV
$622M
$718K 0.02%
33,034
-138,602
-81% -$2.98M
FREL icon
729
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$716K 0.02%
25,736
+71
+0.3% +$1.96K
WWJD icon
730
Inspire International ETF
WWJD
$546M
$715K 0.02%
20,282
+733
+4% +$25.5K
TGT icon
731
Target
TGT
$63.7B
$714K 0.02%
7,962
-8,548
-52% -$842K
MLN icon
732
VanEck Long Muni ETF
MLN
$680M
$711K 0.02%
40,702
+6,614
+19% +$112K
CAIE
733
Calamos Autocallable Income ETF
CAIE
$1.12B
$710K 0.02%
+25,857
New +$687K
DIVO icon
734
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$709K 0.02%
15,911
+87
+0.5% +$3.77K
XSMO icon
735
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$707K 0.02%
9,605
+2,572
+37% +$182K
NU icon
736
Nu Holdings
NU
$70.2B
$704K 0.02%
43,975
+19
+0% +$265
HSCZ icon
737
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$704K 0.02%
18,713
+3,737
+25% +$137K
NJUL icon
738
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$702K 0.02%
9,875
+5
+0.1% +$347
CYBR
739
DELISTED
CyberArk
CYBR
$700K 0.02%
1,449
+318
+28% +$137K
PSKY
740
Paramount Skydance Corp
PSKY
$8.99B
$699K 0.02%
+36,948
New +$584K
SE icon
741
Sea Limited
SE
$63.9B
$695K 0.02%
3,891
-830
-18% -$142K
LAD icon
742
Lithia Motors
LAD
$7.88B
$694K 0.02%
2,196
+19
+0.9% +$6.13K
HPQ icon
743
HP
HPQ
$24.3B
$693K 0.02%
25,437
-1,379
-5% -$36.8K
URI icon
744
United Rentals
URI
$70.2B
$692K 0.02%
725
-240
-25% -$214K
NAPR icon
745
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$692K 0.02%
13,138
-218
-2% -$11.3K
SCHQ
746
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$689K 0.02%
21,340
-867
-4% -$27.5K
P
747
Everpure Inc
P
$24.7B
$689K 0.02%
8,221
+415
+5% +$27.6K
CLX icon
748
Clorox
CLX
$11.8B
$687K 0.02%
5,569
+280
+5% +$34.8K
CASY icon
749
Casey's General Stores
CASY
$31.6B
$683K 0.02%
1,208
+183
+18% +$95.7K
TPIF icon
750
Timothy Plan International ETF
TPIF
$251M
$681K 0.02%
20,416
+416
+2% +$13.6K
28 29
30
31 32

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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.