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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 | |
|---|---|---|---|---|---|---|
926
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $415K | 0.01% |
8,846
+5,409
| +157% | +$251K |
|
927
Black Hills Corp
BKH
$5.69B
| $415K | 0.01% |
6,735
-216
| -3% | -$12.7K |
|
928
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $414K | 0.01% |
8,289
+424
| +5% | +$21.1K |
|
929
Allison Transmission
ALSN
$10B
| $414K | 0.01% |
4,878
-34
| -0.7% | -$3.03K |
|
930
VanEck High Yield Muni ETF
HYD
$4.45B
| $413K | 0.01% |
8,119
-348
| -4% | -$17.3K |
|
931
iShares MSCI ACWI ETF
ACWI
$32.5B
| $413K | 0.01% |
2,989
-1,250
| -29% | -$166K |
|
932
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
| $413K | 0.01% |
16,510
-2
| -0% | -$51 |
|
933
NetApp
NTAP
$34.2B
| $412K | 0.01% |
3,482
-1,719
| -33% | -$192K |
|
934
Louisiana-Pacific
LPX
$5.35B
| $412K | 0.01% |
4,642
-787
| -14% | -$72.7K |
|
935
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
| $411K | 0.01% |
6,010
-228
| -4% | -$15.1K |
|
936
Synopsys
SNPS
$73.5B
| $411K | 0.01% |
833
+222
| +36% | +$125K |
|
937
Snap-on
SNA
$21.7B
| $411K | 0.01% |
1,185
+174
| +17% | +$57K |
|
938
BP
BP
$107B
| $411K | 0.01% |
11,914
+1,703
| +17% | +$57K |
|
939
Vulcan Materials
VMC
$37.4B
| $410K | 0.01% |
1,334
+316
| +31% | +$89.7K |
|
940
Urban Outfitters
URBN
$6.44B
| $410K | 0.01% |
+5,738
| New | +$422K |
|
941
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.5M
| $410K | 0.01% |
12,303
+189
| +2% | +$6.19K |
|
942
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $409K | 0.01% |
8,307
+752
| +10% | +$36K |
|
943
Ulta Beauty
ULTA
$21.6B
| $408K | 0.01% |
746
-125
| -14% | -$64K |
|
944
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $405K | 0.01% |
15,950
-796
| -5% | -$19.4K |
|
945
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
| $404K | 0.01% |
8,060
-295
| -4% | -$14.4K |
|
946
UGI
UGI
$7.92B
| $404K | 0.01% |
12,133
+7,027
| +138% | +$246K |
|
947
Steel Dynamics
STLD
$37.5B
| $402K | 0.01% |
2,882
-349
| -11% | -$45.8K |
|
948
iShares Russell 3000 ETF
IWV
$19.5B
| $400K | 0.01% |
1,056
-13
| -1% | -$4.74K |
|
949
nVent Electric
NVT
$22.9B
| $398K | 0.01% |
4,038
+657
| +19% | +$57.1K |
|
950
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $397K | 0.01% |
7,805
-16,748
| -68% | -$876K |
|
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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.