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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
OAEM icon
951
OneAscent Emerging Markets ETF
OAEM
$120M
$395K 0.01%
11,477
-3,605
-24% -$119K
TROW icon
952
T. Rowe Price
TROW
$26.1B
$395K 0.01%
3,848
+99
+3% +$10.4K
QQQI icon
953
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$394K 0.01%
7,274
-1,744
-19% -$92.6K
EUAD
954
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$393K 0.01%
8,375
+1,850
+28% +$79.6K
FLTR icon
955
VanEck IG Floating Rate ETF
FLTR
$2.94B
$393K 0.01%
15,355
-600
-4% -$15.3K
CORP icon
956
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$392K 0.01%
3,976
– –
CL icon
957
Colgate-Palmolive
CL
$74.2B
$391K 0.01%
4,886
+1,097
+29% +$93.6K
VDC icon
958
Vanguard Consumer Staples ETF
VDC
$8.14B
$390K 0.01%
1,827
+334
+22% +$73.2K
CHE icon
959
Chemed
CHE
$6.87B
$390K 0.01%
871
+315
+57% +$143K
SEIC icon
960
SEI Investments
SEIC
$12.4B
$390K 0.01%
4,593
+2,888
+169% +$257K
MLPA icon
961
Global X MLP ETF
MLPA
$2.27B
$385K 0.01%
7,951
+1,453
+22% +$72.3K
ROKU icon
962
Roku
ROKU
$21.3B
$383K 0.01%
3,824
+2,011
+111% +$185K
CPNG icon
963
Coupang
CPNG
$27.7B
$382K 0.01%
11,859
-1,093
-8% -$33K
HALO icon
964
Halozyme
HALO
$9.9B
$382K 0.01%
5,206
+785
+18% +$52.1K
CFG icon
965
Citizens Financial Group
CFG
$30.8B
$381K 0.01%
7,168
-264
-4% -$13.1K
TSCO icon
966
Tractor Supply
TSCO
$16.5B
$376K 0.01%
6,618
+1,126
+21% +$66.3K
JOBY icon
967
Joby Aviation
JOBY
$7.15B
$376K 0.01%
23,298
+14,268
+158% +$217K
DELL icon
968
Dell
DELL
$253B
$376K 0.01%
2,650
-10,616
-80% -$1.38M
ACI icon
969
Albertsons Companies
ACI
$5.67B
$375K 0.01%
21,430
+1,464
+7% +$28.7K
ETSY icon
970
Etsy
ETSY
$8.21B
$375K 0.01%
5,647
+1,646
+41% +$98.3K
KOCT icon
971
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$375K 0.01%
11,349
+1,084
+11% +$34.3K
CGDG icon
972
Capital Group Dividend Growers ETF
CGDG
$5.45B
$374K 0.01%
10,794
-443
-4% -$15.1K
ATO icon
973
Atmos Energy
ATO
$29.9B
$374K 0.01%
2,189
+103
+5% +$16.6K
BAUG icon
974
Innovator US Equity Buffer ETF August
BAUG
$199M
$374K 0.01%
7,628
+42
+0.6% +$2K
EXR icon
975
Extra Space Storage
EXR
$32.2B
$374K 0.01%
2,651
-668
-20% -$95.9K
37 38
39
40 41

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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.