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
(+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 | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.9M | 0.26% |
421,612
+8,848
| +2% | +$206K |
|
77
Fidelity High Dividend ETF
FDVV
$10.1B
| $9.8M | 0.25% |
175,955
+14,118
| +9% | +$768K |
|
78
Mastercard
MA
$477B
| $9.74M | 0.25% |
17,123
+1,021
| +6% | +$586K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.71M | 0.25% |
96,884
-13,970
| -13% | -$1.39M |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.69M | 0.25% |
101,824
+43,424
| +74% | +$4.07M |
|
81
American Century US Quality Growth ETF
QGRO
$1.98B
| $9.64M | 0.25% |
84,265
+25,200
| +43% | +$2.79M |
|
82
Procter & Gamble
PG
$343B
| $9.44M | 0.25% |
61,443
+659
| +1% | +$103K |
|
83
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $9.39M | 0.24% |
183,361
-33,390
| -15% | -$1.71M |
|
84
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $9.34M | 0.24% |
204,200
+99,560
| +95% | +$4.39M |
|
85
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $9.26M | 0.24% |
208,554
-5,831
| -3% | -$257K |
|
86
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $9.22M | 0.24% |
155,701
+33,531
| +27% | +$1.9M |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.18M | 0.24% |
65,152
-920
| -1% | -$122K |
|
88
Palantir
PLTR
$295B
| $9.05M | 0.23% |
49,595
+6,610
| +15% | +$1.07M |
|
|
IBDQ
89
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $9M | 0.23% |
357,214
+2,040
| +0.6% | +$51.3K |
|
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $8.93M | 0.23% |
344,765
+332,644
| +2,744% | +$8.43M |
|
91
IBM
IBM
$202B
| $8.73M | 0.23% |
30,945
+3,907
| +14% | +$1.02M |
|
92
CrowdStrike
CRWD
$187B
| $8.67M | 0.23% |
70,752
+1,820
| +3% | +$207K |
|
93
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
| $8.67M | 0.23% |
202,527
+12,750
| +7% | +$523K |
|
94
First Trust Value Line Dividend Fund
FVD
$8.29B
| $8.6M | 0.22% |
186,029
-10,960
| -6% | -$501K |
|
95
Vanguard Small-Cap ETF
VB
$79.5B
| $8.46M | 0.22% |
33,286
+1,969
| +6% | +$488K |
|
96
AT&T
T
$165B
| $8.36M | 0.22% |
296,187
+3,722
| +1% | +$106K |
|
97
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $8.34M | 0.22% |
235,316
-72,771
| -24% | -$2.57M |
|
98
Cisco
CSCO
$450B
| $8.29M | 0.22% |
121,227
+12,831
| +12% | +$875K |
|
99
iShares US Technology ETF
IYW
$23.7B
| $8.14M | 0.21% |
41,582
-2,085
| -5% | -$381K |
|
100
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $8.11M | 0.21% |
89,368
-1,630
| -2% | -$137K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.