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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
FJUN icon
826
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$545K 0.01%
9,742
-1,354
-12% -$74.2K
AUGM
827
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$539K 0.01%
16,020
– –
IBMR icon
828
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$539K 0.01%
21,109
+72
+0.3% +$1.83K
EJUL icon
829
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$538K 0.01%
18,583
-186
-1% -$5.23K
AXON
830
Axon Enterprise
AXON
$43.7B
$536K 0.01%
747
-280
-27% -$212K
PDP icon
831
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$535K 0.01%
4,532
-733
-14% -$82.4K
IXN icon
832
iShares Global Tech ETF
IXN
$8.09B
$535K 0.01%
5,182
-698
-12% -$67.5K
FSK icon
833
FS KKR Capital
FSK
$3.05B
$535K 0.01%
35,802
-1,290
-3% -$24.4K
FLBL icon
834
Franklin Senior Loan ETF
FLBL
$852M
$534K 0.01%
22,252
-8,513
-28% -$206K
MRVL icon
835
Marvell Technology
MRVL
$157B
$534K 0.01%
6,351
-16,083
-72% -$1.18M
DTE icon
836
DTE Energy
DTE
$30.6B
$532K 0.01%
3,764
+472
+14% +$64.7K
FOXA icon
837
Fox Class A
FOXA
$24.3B
$531K 0.01%
8,420
+2,278
+37% +$132K
TMDX icon
838
Transmedics
TMDX
$2.6B
$530K 0.01%
4,721
+108
+2% +$12.6K
JNK icon
839
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$529K 0.01%
5,400
-2,052
-28% -$199K
FTQI icon
840
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$913M
$529K 0.01%
25,667
+3,306
+15% +$66.4K
DFSV
841
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$528K 0.01%
16,569
+8,105
+96% +$253K
UNM icon
842
Unum
UNM
$14B
$526K 0.01%
6,761
+5,476
+426% +$410K
EMLP icon
843
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$526K 0.01%
13,726
+46
+0.3% +$1.74K
XEL icon
844
Xcel Energy
XEL
$50.6B
$524K 0.01%
6,493
+1,183
+22% +$85.6K
DUHP icon
845
Dimensional US High Profitability ETF
DUHP
$12.4B
$522K 0.01%
13,826
+7,719
+126% +$283K
CME icon
846
CME Group
CME
$93.4B
$521K 0.01%
1,930
+329
+21% +$89.5K
ARWR icon
847
Arrowhead Research
ARWR
$11.8B
$521K 0.01%
15,119
+253
+2% +$5.56K
EW icon
848
Edwards Lifesciences
EW
$48.2B
$521K 0.01%
6,701
+156
+2% +$12.2K
FXU icon
849
First Trust Utilities AlphaDEX Fund
FXU
$840M
$520K 0.01%
11,433
+1,736
+18% +$76.4K
SPXX icon
850
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$518K 0.01%
29,600
-140
-0.5% -$2.51K
32 33
34
35 36

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DSC
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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.