We are live on ! Find out more
IA

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
CINF icon
876
Cincinnati Financial
CINF
$28.4B
$479K 0.01%
3,028
-127
-4% -$19.3K
JTEK icon
877
JPMorgan US Tech Leaders ETF
JTEK
$3.99B
$478K 0.01%
5,197
+1,772
+52% +$153K
PTNQ icon
878
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$476K 0.01%
6,134
+316
+5% +$23.4K
KFEB
879
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$475K 0.01%
17,750
-1,500
-8% -$38.7K
TRMB icon
880
Trimble
TRMB
$13.5B
$475K 0.01%
5,812
+4,538
+356% +$370K
SCHP icon
881
Schwab US TIPS ETF
SCHP
$16.4B
$474K 0.01%
17,576
+3,696
+27% +$98.9K
OALC icon
882
OneAscent Large Cap Core ETF
OALC
$241M
$473K 0.01%
13,592
-494
-4% -$16.6K
BWXT icon
883
BWX Technologies
BWXT
$15.4B
$470K 0.01%
2,547
+398
+19% +$64K
EOG icon
884
EOG Resources
EOG
$74.7B
$467K 0.01%
4,167
-491
-11% -$58.6K
EMXC icon
885
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$465K 0.01%
6,895
-13,411
-66% -$867K
MDLZ icon
886
Mondelez International
MDLZ
$80.2B
$464K 0.01%
7,433
+2,298
+45% +$148K
ARGX icon
887
argenx
ARGX
$54.9B
$463K 0.01%
628
-38
-6% -$25.1K
VIS icon
888
Vanguard Industrials ETF
VIS
$8.18B
$461K 0.01%
1,555
+375
+32% +$109K
EPI icon
889
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$461K 0.01%
10,419
+280
+3% +$12.7K
IGM icon
890
iShares Expanded Tech Sector ETF
IGM
$9.78B
$460K 0.01%
3,649
-1
-0% -$118
AOHY icon
891
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$459K 0.01%
40,938
+9,679
+31% +$108K
EQIX icon
892
Equinix
EQIX
$103B
$456K 0.01%
582
+151
+35% +$118K
ADM icon
893
Archer Daniels Midland
ADM
$40B
$455K 0.01%
7,624
+198
+3% +$11.6K
GRAB icon
894
Grab
GRAB
$13.9B
$452K 0.01%
75,058
– –
ECL icon
895
Ecolab
ECL
$79.6B
$451K 0.01%
1,645
+467
+40% +$127K
FLTB icon
896
Fidelity Limited Term Bond ETF
FLTB
$415M
$449K 0.01%
8,861
+79
+0.9% +$3.99K
HCMT icon
897
Direxion HCM Tactical Enhanced US ETF
HCMT
$555M
$449K 0.01%
11,964
+295
+3% +$10.2K
FPEI icon
898
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$447K 0.01%
23,116
+12,914
+127% +$247K
BNY
899
Bank of New York Mellon
BNY
$106B
$445K 0.01%
4,082
-201
-5% -$20.5K
SPGP icon
900
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$440K 0.01%
3,869
-300
-7% -$33.2K
34 35
36
37 38

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.