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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
JHEM icon
751
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$681K 0.02%
21,520
-3,835
-15% -$116K
CANQ icon
752
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$20.8M
$681K 0.02%
22,603
+3,295
+17% +$96.5K
IBMO icon
753
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$678K 0.02%
26,409
-8,169
-24% -$210K
PFG icon
754
Principal Financial Group
PFG
$24B
$678K 0.02%
8,173
+199
+2% +$15.9K
GOVT icon
755
iShares US Treasury Bond ETF
GOVT
$43.8B
$677K 0.02%
29,272
+2,508
+9% +$57.5K
CAH icon
756
Cardinal Health
CAH
$53.7B
$676K 0.02%
4,305
+2,385
+124% +$368K
MGOV icon
757
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$676K 0.02%
33,002
-4,440
-12% -$89.9K
DECK icon
758
Deckers Outdoor
DECK
$13.3B
$675K 0.02%
6,655
-320
-5% -$34.9K
SDOG icon
759
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$673K 0.02%
11,177
+10,677
+2,135% +$631K
LNT icon
760
Alliant Energy
LNT
$19.1B
$664K 0.02%
9,851
+72
+0.7% +$4.65K
SPMB icon
761
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$653K 0.02%
29,100
-4,563
-14% -$101K
UTHR icon
762
United Therapeutics
UTHR
$26.3B
$651K 0.02%
1,554
-610
-28% -$205K
RSG icon
763
Republic Services
RSG
$66.7B
$649K 0.02%
2,826
+562
+25% +$132K
IGV icon
764
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$648K 0.02%
5,635
+545
+11% +$60.3K
APD icon
765
Air Products & Chemicals
APD
$65.2B
$646K 0.02%
2,370
-834
-26% -$241K
XLP icon
766
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$646K 0.02%
8,243
+476
+6% +$38.5K
IGOV icon
767
iShares International Treasury Bond ETF
IGOV
$1.51B
$645K 0.02%
15,130
+1,338
+10% +$56.7K
IBMQ icon
768
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$643K 0.02%
25,069
-5,490
-18% -$140K
IBMN
769
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$642K 0.02%
23,975
-8,453
-26% -$226K
IJUL icon
770
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$642K 0.02%
19,641
+262
+1% +$8.43K
CACI icon
771
CACI
CACI
$11B
$642K 0.02%
1,287
+208
+19% +$101K
WDAY icon
772
Workday
WDAY
$36.4B
$640K 0.02%
2,658
-131
-5% -$30.3K
IJK icon
773
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$639K 0.02%
6,666
+494
+8% +$46.5K
RSPT icon
774
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$635K 0.02%
14,250
– –
TAGG icon
775
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$633K 0.02%
14,712
+170
+1% +$7.27K
29 30
31
32 33

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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.