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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 | |
|---|---|---|---|---|---|---|
901
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $438K | 0.01% |
1,370
-29
| -2% | -$8.75K |
|
902
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $438K | 0.01% |
11,594
+496
| +4% | +$18.6K |
|
903
Insulet
PODD
$11.6B
| $433K | 0.01% |
1,401
+43
| +3% | +$13.5K |
|
904
Franklin FTSE Japan ETF
FLJP
$3.87B
| $432K | 0.01% |
12,506
+2,784
| +29% | +$92.7K |
|
905
Grayscale Bitcoin Trust
GBTC
$9.58B
| $432K | 0.01% |
4,813
+508
| +12% | +$45.7K |
|
906
Toll Brothers
TOL
$14.4B
| $432K | 0.01% |
3,126
+1,002
| +47% | +$131K |
|
907
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
| $430K | 0.01% |
12,673
-1,026
| -7% | -$34.4K |
|
908
SM Energy
SM
$7.15B
| $428K | 0.01% |
17,131
-1,086
| -6% | -$29.3K |
|
|
CRCL
909
Circle Internet Group
CRCL
$15.9B
| $428K | 0.01% |
3,225
+3,104
| +2,565% | +$491K |
|
910
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $426K | 0.01% |
5,106
-312
| -6% | -$25.7K |
|
911
TransDigm Group
TDG
$73B
| $426K | 0.01% |
323
+54
| +20% | +$77.2K |
|
912
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
| $424K | 0.01% |
11,120
-94
| -0.8% | -$3.21K |
|
913
ACV Auctions
ACVA
$1.43B
| $423K | 0.01% |
42,732
+42,490
| +17,558% | +$544K |
|
914
Valero Energy
VLO
$89.6B
| $423K | 0.01% |
2,487
-131
| -5% | -$19.5K |
|
915
Tapestry
TPR
$30.2B
| $422K | 0.01% |
3,728
+410
| +12% | +$42.9K |
|
916
C.H. Robinson
CHRW
$20.1B
| $421K | 0.01% |
3,178
+287
| +10% | +$33.7K |
|
917
Allstate
ALL
$69.6B
| $420K | 0.01% |
1,958
+164
| +9% | +$33.1K |
|
918
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $420K | 0.01% |
2,552
+735
| +40% | +$115K |
|
919
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$616M
| $419K | 0.01% |
13,499
-6,424
| -32% | -$195K |
|
920
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
| $418K | 0.01% |
20,430
+15,817
| +343% | +$303K |
|
921
Spotify
SPOT
$105B
| $417K | 0.01% |
598
+60
| +11% | +$42K |
|
922
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
| $417K | 0.01% |
7,726
-5,137
| -40% | -$275K |
|
923
Prudential Financial
PRU
$43B
| $417K | 0.01% |
4,016
+108
| +3% | +$11.4K |
|
924
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
| $416K | 0.01% |
3,523
| – | – |
|
925
Flex
FLEX
$40.6B
| $416K | 0.01% |
7,168
+2,590
| +57% | +$138K |
|
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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.