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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
CCJ icon
801
Cameco
CCJ
$37.9B
$580K 0.02%
6,917
-477
-6% -$37K
MLM icon
802
Martin Marietta Materials
MLM
$35B
$578K 0.02%
917
-172
-16% -$103K
CP icon
803
Canadian Pacific Kansas City
CP
$81.4B
$572K 0.01%
7,683
-923
-11% -$70.5K
FAST icon
804
Fastenal
FAST
$55.2B
$572K 0.01%
11,662
+4,576
+65% +$216K
CGIE icon
805
Capital Group International Equity ETF
CGIE
$2.31B
$571K 0.01%
16,938
+8,438
+99% +$278K
DAL icon
806
Delta Air Lines
DAL
$58.7B
$569K 0.01%
10,026
-40
-0.4% -$2.28K
PNOV icon
807
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$566K 0.01%
13,789
-13,401
-49% -$540K
FCOR icon
808
Fidelity Corporate Bond ETF
FCOR
$354M
$566K 0.01%
11,791
-4,215
-26% -$201K
RBRK icon
809
Rubrik
RBRK
$15B
$566K 0.01%
6,877
+4,206
+157% +$362K
ONON icon
810
On Holding
ONON
$12.7B
$565K 0.01%
13,344
-8,315
-38% -$396K
JCI icon
811
Johnson Controls International
JCI
$85.1B
$564K 0.01%
5,130
-10,467
-67% -$1.12M
VCR icon
812
Vanguard Consumer Discretionary ETF
VCR
$6B
$563K 0.01%
1,421
– –
FBTC icon
813
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$563K 0.01%
5,637
+38
+0.7% +$3.8K
ESGD icon
814
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$561K 0.01%
6,035
-203
-3% -$18.4K
EQT icon
815
EQT Corp
EQT
$32.2B
$561K 0.01%
10,302
-190
-2% -$10K
AIQ icon
816
Global X Artificial Intelligence & Technology ETF
AIQ
$9.15B
$557K 0.01%
11,280
-113
-1% -$5.14K
DDWM icon
817
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$557K 0.01%
13,328
+19
+0.1% +$776
CGMU icon
818
Capital Group Municipal Income ETF
CGMU
$6.4B
$553K 0.01%
20,270
+4,822
+31% +$130K
VT icon
819
Vanguard Total World Stock ETF
VT
$76.5B
$553K 0.01%
4,013
+1,357
+51% +$180K
SPTL icon
820
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$552K 0.01%
20,467
+445
+2% +$11.7K
DVN icon
821
Devon Energy
DVN
$49.2B
$550K 0.01%
15,687
-4,835
-24% -$165K
IMCG icon
822
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$550K 0.01%
6,643
+233
+4% +$19K
EIPX icon
823
FT Energy Income Partners Strategy ETF
EIPX
$558M
$549K 0.01%
20,997
-1,050
-5% -$27.2K
DCOR icon
824
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$549K 0.01%
7,637
-14,627
-66% -$1.02M
HWM icon
825
Howmet Aerospace
HWM
$115B
$546K 0.01%
2,784
-762
-21% -$139K
31 32
33
34 35

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PA
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PWM
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SC
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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.