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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
RF icon
1001
Regions Financial
RF
$26.7B
$357K 0.01%
13,529
+451
+3% +$11.7K
FIDI icon
1002
Fidelity International High Dividend ETF
FIDI
$358M
$357K 0.01%
14,581
+4,729
+48% +$114K
CROX icon
1003
Crocs
CROX
$6.75B
$356K 0.01%
4,260
+318
+8% +$29K
ITT icon
1004
ITT
ITT
$17.8B
$356K 0.01%
1,991
+215
+12% +$36.1K
AFRM icon
1005
Affirm
AFRM
$24.2B
$355K 0.01%
4,851
+332
+7% +$25.3K
CHWY icon
1006
Chewy
CHWY
$9.38B
$355K 0.01%
8,764
+1,771
+25% +$68.3K
ABNB icon
1007
Airbnb
ABNB
$90.9B
$354K 0.01%
2,914
+516
+22% +$66.8K
PPC icon
1008
Pilgrim's Pride
PPC
$7.09B
$353K 0.01%
8,673
+381
+5% +$17.3K
PGY icon
1009
Pagaya Technologies
PGY
$1.38B
$353K 0.01%
11,886
+2,036
+21% +$65.8K
ACIW icon
1010
ACI Worldwide
ACIW
$6.1B
$352K 0.01%
6,676
-2,425
-27% -$115K
SDVY icon
1011
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$352K 0.01%
9,266
-10,700
-54% -$397K
ACWX icon
1012
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$351K 0.01%
5,398
+9
+0.2% +$563
IOO icon
1013
iShares Global 100 ETF
IOO
$8.72B
$349K 0.01%
2,906
-159
-5% -$18.1K
SCHI icon
1014
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$348K 0.01%
15,077
+4,166
+38% +$95.1K
NBIX icon
1015
Neurocrine Biosciences
NBIX
$18.4B
$347K 0.01%
2,475
+303
+14% +$41.1K
TTEK icon
1016
Tetra Tech
TTEK
$8.7B
$346K 0.01%
10,380
+424
+4% +$15.4K
INSM icon
1017
Insmed
INSM
$22.6B
$346K 0.01%
2,404
-19
-0.8% -$2.33K
TEM
1018
Tempus AI
TEM
$7.72B
$345K 0.01%
4,274
+2,494
+140% +$175K
FITB
1019
Fifth Third Bancorp
FITB
$52.4B
$343K 0.01%
7,699
+166
+2% +$7.27K
SPTM icon
1020
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$343K 0.01%
4,248
-169
-4% -$13.1K
DFGR icon
1021
Dimensional Global Real Estate ETF
DFGR
$3.9B
$342K 0.01%
12,516
+7,206
+136% +$195K
CRS icon
1022
Carpenter Technology
CRS
$27.8B
$340K 0.01%
1,383
-729
-35% -$186K
ANSS
1023
DELISTED
Ansys
ANSS
$339K 0.01%
907
+258
+40% +$95.5K
BFOR icon
1024
Barron's 400 ETF
BFOR
$231M
$339K 0.01%
16,720
– –
CNI icon
1025
Canadian National Railway
CNI
$78.3B
$339K 0.01%
3,598
+16
+0.4% +$1.54K
39 40
41
42 43

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.