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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
SIXP icon
1026
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.1M
$338K 0.01%
10,982
+345
+3% +$10.4K
PPG icon
1027
PPG Industries
PPG
$26.5B
$338K 0.01%
3,215
+771
+32% +$85.7K
ARES icon
1028
Ares Management
ARES
$28.8B
$338K 0.01%
2,113
-440
-17% -$79.4K
FE icon
1029
FirstEnergy
FE
$28.7B
$336K 0.01%
7,334
-211
-3% -$9.01K
ONC
1030
BeOne Medicines Ltd
ONC
$34.3B
$336K 0.01%
985
-17
-2% -$5.16K
EHC icon
1031
Encompass Health
EHC
$11.5B
$335K 0.01%
2,640
+163
+7% +$19.4K
BKHY icon
1032
BNY Mellon High Yield Beta ETF
BKHY
$158M
$335K 0.01%
6,885
-2,227
-24% -$108K
ALB icon
1033
Albemarle
ALB
$13.3B
$335K 0.01%
4,135
+1,301
+46% +$100K
G icon
1034
Genpact
G
$5.87B
$335K 0.01%
8,001
+4,472
+127% +$197K
HLI icon
1035
Houlihan Lokey
HLI
$10.2B
$333K 0.01%
1,622
-60
-4% -$11.8K
DFAR icon
1036
Dimensional US Real Estate ETF
DFAR
$1.82B
$333K 0.01%
13,963
-555
-4% -$13.1K
WES icon
1037
Western Midstream Partners
WES
$19.4B
$333K 0.01%
8,464
-2,293
-21% -$89.5K
EBAY icon
1038
eBay
EBAY
$52.1B
$332K 0.01%
3,655
+250
+7% +$22.1K
PKG icon
1039
Packaging Corp of America
PKG
$22.6B
$331K 0.01%
1,520
+11
+0.7% +$2.27K
KBWD icon
1040
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$331K 0.01%
24,448
+4,820
+25% +$67.6K
NEAR icon
1041
iShares Short Maturity Bond ETF
NEAR
$4.82B
$330K 0.01%
+6,436
New +$329K
FSCO
1042
FS Credit Opportunities Corp
FSCO
$999M
$330K 0.01%
47,730
-8,441
-15% -$61.9K
INGR icon
1043
Ingredion
INGR
$6.48B
$330K 0.01%
2,700
-379
-12% -$48.8K
BUG icon
1044
Global X Cybersecurity ETF
BUG
$1.26B
$330K 0.01%
9,369
-222
-2% -$7.69K
FLJH icon
1045
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$330K 0.01%
9,142
-22
-0.2% -$758
CBRE icon
1046
CBRE Group
CBRE
$43.1B
$329K 0.01%
2,086
+1,013
+94% +$157K
SCMB icon
1047
Schwab Municipal Bond ETF
SCMB
$3.99B
$328K 0.01%
12,805
+9,515
+289% +$240K
FLHY icon
1048
Franklin High Yield Corporate ETF
FLHY
$1.21B
$327K 0.01%
13,328
-9,725
-42% -$237K
HLT icon
1049
Hilton Worldwide
HLT
$73.4B
$325K 0.01%
1,253
-237
-16% -$64.1K
RH icon
1050
RH
RH
$3.36B
$325K 0.01%
+1,600
New +$348K
40 41
42
43 44

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DSC
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PA
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PWM
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SC
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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.