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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
(+9.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,986
New
855
Increased
2,012
Reduced
1,335
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$18.9M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$12.3M |
| 3 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$10.1M |
| 4 |
Franco-Nevada
FNV
|
+$9.51M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$23.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Ameriprise Financial
AMP
$48.7B
| $633K | 0.02% |
1,288
-193
| -13% | -$98.9K |
|
777
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
| $633K | 0.02% |
16,279
-27,925
| -63% | -$1.05M |
|
|
OKLO
778
Oklo
OKLO
$7.02B
| $631K | 0.02% |
5,652
+2,839
| +101% | +$222K |
|
779
BorgWarner
BWA
$12.9B
| $629K | 0.02% |
14,300
+580
| +4% | +$23.2K |
|
780
HDFC Bank
HDB
$123B
| $627K | 0.02% |
18,347
-1,119
| -6% | -$41.3K |
|
781
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $626K | 0.02% |
23,875
+719
| +3% | +$18.7K |
|
782
Williams Companies
WMB
$85.2B
| $624K | 0.02% |
9,849
-13,511
| -58% | -$793K |
|
783
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $616K | 0.02% |
4,400
+325
| +8% | +$45.3K |
|
784
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
| $610K | 0.02% |
16,801
+1,150
| +7% | +$40.6K |
|
785
Rockwell Automation
ROK
$52.5B
| $609K | 0.02% |
1,742
+315
| +22% | +$109K |
|
786
Innovator US Equity Power Buffer ETF August
PAUG
$860M
| $609K | 0.02% |
14,331
-2,682
| -16% | -$111K |
|
787
Trade Desk
TTD
$8.92B
| $608K | 0.02% |
12,397
+1,660
| +15% | +$105K |
|
788
FedEx
FDX
$73.6B
| $604K | 0.02% |
2,562
+330
| +15% | +$76.1K |
|
|
NFEB
789
Innovator Growth-100 Power Buffer ETF - February
NFEB
$81.7M
| $604K | 0.02% |
22,208
-2,000
| -8% | -$53.1K |
|
790
Dominion Energy
D
$63B
| $603K | 0.02% |
9,864
-6,849
| -41% | -$407K |
|
791
Simon Property Group
SPG
$76.5B
| $601K | 0.02% |
3,205
-1,076
| -25% | -$186K |
|
792
Welltower
WELL
$171B
| $601K | 0.02% |
3,372
-189
| -5% | -$31.1K |
|
793
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $599K | 0.02% |
8,948
+922
| +11% | +$60.8K |
|
794
Prologis
PLD
$138B
| $594K | 0.02% |
5,189
+757
| +17% | +$83.2K |
|
795
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
| $594K | 0.02% |
34,913
-3,599
| -9% | -$60.4K |
|
796
Nucor
NUE
$59.8B
| $593K | 0.02% |
4,382
-606
| -12% | -$85.8K |
|
797
Turning Point Brands
TPB
$1.56B
| $592K | 0.02% |
5,987
+21
| +0.4% | +$1.9K |
|
798
MongoDB
MDB
$25B
| $589K | 0.02% |
1,897
-607
| -24% | -$156K |
|
799
TrueShares Structured Outcome July ETF
JULZ
$35.9M
| $586K | 0.02% |
12,644
+3,522
| +39% | +$158K |
|
|
ELCV
800
Eventide High Dividend ETF
ELCV
$248M
| $581K | 0.02% |
21,730
+625
| +3% | +$16.3K |
|
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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.