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 | |
|---|---|---|---|---|---|---|
976
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
| $373K | 0.01% |
8,530
| – | – |
|
977
SAP
SAP
$209B
| $372K | 0.01% |
1,394
-918
| -40% | -$258K |
|
978
PIMCO Dynamic Income Fund
PDI
$7.42B
| $372K | 0.01% |
18,803
+3,008
| +19% | +$58.3K |
|
979
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $372K | 0.01% |
6,317
+2,366
| +60% | +$139K |
|
980
AstraZeneca
AZN
$267B
| $370K | 0.01% |
2,415
-325
| -12% | -$49.2K |
|
981
Curtiss-Wright
CW
$26.9B
| $370K | 0.01% |
682
+22
| +3% | +$10.8K |
|
982
Motley Fool 100 Index ETF
TMFC
$2.01B
| $369K | 0.01% |
5,225
+971
| +23% | +$65.1K |
|
983
Teradyne
TER
$50.2B
| $368K | 0.01% |
2,674
-21
| -0.8% | -$2.29K |
|
984
Imperial Oil
IMO
$60.8B
| $368K | 0.01% |
4,054
-246
| -6% | -$21.3K |
|
985
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $368K | 0.01% |
3,667
-2,872
| -44% | -$287K |
|
986
Universal Health Services
UHS
$10.1B
| $367K | 0.01% |
1,797
+251
| +16% | +$45.2K |
|
987
United Bankshares
UBSI
$6.71B
| $367K | 0.01% |
9,862
-12
| -0.1% | -$447 |
|
988
Truist Financial
TFC
$64.7B
| $366K | 0.01% |
8,011
+349
| +5% | +$15.7K |
|
989
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $366K | 0.01% |
2,212
+1,966
| +799% | +$288K |
|
990
Nextpower Inc
NXT
$14.5B
| $365K | 0.01% |
4,938
+17
| +0.3% | +$1.09K |
|
991
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $365K | 0.01% |
7,010
+345
| +5% | +$17.4K |
|
992
Shift4
FOUR
$4.35B
| $365K | 0.01% |
4,713
+1,845
| +64% | +$172K |
|
993
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
| $364K | 0.01% |
22,864
+1,582
| +7% | +$26.1K |
|
994
Sun Communities
SUI
$15.3B
| $363K | 0.01% |
2,813
-144
| -5% | -$18.2K |
|
995
Pinnacle West Capital
PNW
$12.8B
| $362K | 0.01% |
4,035
+306
| +8% | +$27.5K |
|
996
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
| $361K | 0.01% |
9,430
+2,686
| +40% | +$101K |
|
997
International Paper
IP
$23.3B
| $361K | 0.01% |
7,770
-1,017
| -12% | -$49.7K |
|
998
EA Bridgeway Blue Chip ETF
BBLU
$444M
| $360K | 0.01% |
23,960
-10,149
| -30% | -$145K |
|
999
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $360K | 0.01% |
4,280
-281
| -6% | -$23K |
|
1000
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $358K | 0.01% |
20,123
+4,832
| +32% | +$85.4K |
|
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.