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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
OVLH icon
1051
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$324K 0.01%
8,305
-3,245
-28% -$123K
INCY icon
1052
Incyte
INCY
$26B
$324K 0.01%
3,816
-184
-5% -$14.5K
EMGF icon
1053
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$323K 0.01%
5,713
+159
+3% +$8.58K
KEY icon
1054
KeyCorp
KEY
$24.3B
$323K 0.01%
17,271
+3,118
+22% +$57.7K
MDIV icon
1055
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$323K 0.01%
20,119
-550
-3% -$8.84K
LULU icon
1056
lululemon athletica
LULU
$13.7B
$323K 0.01%
1,813
+669
+58% +$134K
DASH icon
1057
DoorDash
DASH
$85.2B
$323K 0.01%
1,186
+269
+29% +$67.5K
SUSL icon
1058
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$322K 0.01%
2,755
-161
-6% -$18.1K
DWAS icon
1059
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$322K 0.01%
3,496
+60
+2% +$5.25K
NNE
1060
Nano Nuclear Energy
NNE
$837M
$322K 0.01%
8,342
+4,214
+102% +$150K
CDW icon
1061
CDW
CDW
$18.4B
$322K 0.01%
2,019
-352
-15% -$59.8K
CHTR icon
1062
Charter Communications
CHTR
$16.7B
$321K 0.01%
1,168
+615
+111% +$186K
NEU icon
1063
NewMarket
NEU
$7.2B
$321K 0.01%
387
+361
+1,388% +$278K
PAG icon
1064
Penske Automotive Group
PAG
$14.5B
$320K 0.01%
1,841
+58
+3% +$10.3K
IUSV icon
1065
iShares Core S&P US Value ETF
IUSV
$27.5B
$320K 0.01%
3,201
+575
+22% +$56K
RWK icon
1066
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$318K 0.01%
2,546
– –
EBND icon
1067
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$318K 0.01%
14,896
-4,197
-22% -$89.3K
CDNS icon
1068
Cadence Design Systems
CDNS
$95.1B
$318K 0.01%
904
+289
+47% +$99.4K
LZB icon
1069
La-Z-Boy
LZB
$1.65B
$317K 0.01%
9,236
-10
-0.1% -$367
FNCL icon
1070
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$316K 0.01%
4,138
-1,933
-32% -$146K
BIDD
1071
iShares International Dividend Active ETF
BIDD
$404M
$316K 0.01%
11,281
+1,864
+20% +$50.8K
BUFF icon
1072
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$316K 0.01%
6,461
-327
-5% -$15.7K
JKHY icon
1073
Jack Henry & Associates
JKHY
$11.2B
$316K 0.01%
2,119
+652
+44% +$108K
PRI icon
1074
Primerica
PRI
$10B
$314K 0.01%
1,131
-153
-12% -$41.1K
BALT icon
1075
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$314K 0.01%
9,561
+1,851
+24% +$60.1K
41 42
43
44 45

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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.