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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
FIX icon
851
Comfort Systems
FIX
$56.7B
$517K 0.01%
627
+152
+32% +$103K
IBTL icon
852
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$640M
$516K 0.01%
25,088
-65,395
-72% -$1.34M
STX icon
853
Seagate
STX
$170B
$515K 0.01%
2,182
+1,186
+119% +$202K
DOCT
854
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$511K 0.01%
11,830
+142
+1% +$5.98K
GIS icon
855
General Mills
GIS
$20.2B
$506K 0.01%
10,038
+3,313
+49% +$166K
ADSK icon
856
Autodesk
ADSK
$50.6B
$505K 0.01%
1,591
-531
-25% -$162K
NET icon
857
Cloudflare
NET
$94.9B
$505K 0.01%
2,353
+304
+15% +$62.1K
ETHA
858
iShares Ethereum Trust ETF
ETHA
$5.58B
$504K 0.01%
15,989
+10,268
+179% +$305K
SOUN icon
859
SoundHound AI
SOUN
$2.8B
$504K 0.01%
31,316
-11,990
-28% -$159K
XBAP icon
860
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$503K 0.01%
13,281
-80
-0.6% -$2.99K
HUBB icon
861
Hubbell
HUBB
$26B
$502K 0.01%
1,166
+263
+29% +$113K
EZBC icon
862
Franklin Bitcoin ETF
EZBC
$378M
$501K 0.01%
+7,564
New +$502K
ZS icon
863
Zscaler
ZS
$24.6B
$500K 0.01%
1,670
+72
+5% +$20.5K
AM icon
864
Antero Midstream
AM
$10.3B
$500K 0.01%
25,695
+3,533
+16% +$63.8K
DG icon
865
Dollar General
DG
$27.8B
$496K 0.01%
4,803
+356
+8% +$39K
RBLX icon
866
Roblox
RBLX
$35.6B
$496K 0.01%
3,583
+827
+30% +$103K
DAUG icon
867
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$493K 0.01%
11,307
+1,424
+14% +$60.8K
GPC icon
868
Genuine Parts
GPC
$17.9B
$492K 0.01%
3,552
-210
-6% -$28.2K
PHM icon
869
Pultegroup
PHM
$25.7B
$492K 0.01%
3,725
-863
-19% -$107K
IBN icon
870
ICICI Bank
IBN
$108B
$492K 0.01%
16,281
+1,405
+9% +$45.9K
FOCT icon
871
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$491K 0.01%
10,332
– –
GSK icon
872
GSK
GSK
$108B
$486K 0.01%
11,269
-996
-8% -$38.9K
PWR icon
873
Quanta Services
PWR
$88.5B
$486K 0.01%
1,173
-135
-10% -$52.5K
DON icon
874
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$485K 0.01%
9,282
+538
+6% +$27.9K
BR icon
875
Broadridge
BR
$18.5B
$482K 0.01%
2,022
-114
-5% -$28.4K
33 34
35
36 37

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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.