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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
(+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 | |
|---|---|---|---|---|---|---|
|
WCC
1076
WESCO International
WCC
$16.1B
| $313K | 0.01% |
1,482
-76
| -5% | -$16K |
|
1077
Pegasystems
PEGA
$4.85B
| $313K | 0.01% |
5,444
+2,135
| +65% | +$118K |
|
1078
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $312K | 0.01% |
1,474
+199
| +16% | +$38K |
|
1079
Builders FirstSource
BLDR
$7.93B
| $312K | 0.01% |
2,575
-5
| -0.2% | -$663 |
|
1080
IQVIA
IQV
$40.5B
| $311K | 0.01% |
1,636
+6
| +0.4% | +$1.09K |
|
1081
Dorian LPG
LPG
$1.9B
| $310K | 0.01% |
10,408
-1,113
| -10% | -$33.4K |
|
1082
Southwest Airlines
LUV
$22.7B
| $310K | 0.01% |
9,710
+686
| +8% | +$22.4K |
|
1083
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $309K | 0.01% |
2,644
+2
| +0.1% | +$227 |
|
1084
Fidelity Quality Factor ETF
FQAL
$1.41B
| $308K | 0.01% |
4,126
+3,203
| +347% | +$231K |
|
1085
Euronet Worldwide
EEFT
$3.15B
| $308K | 0.01% |
3,506
-210
| -6% | -$20.1K |
|
1086
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
| $308K | 0.01% |
6,589
+1,168
| +22% | +$53.9K |
|
1087
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $305K | 0.01% |
2,682
| – | – |
|
1088
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
| $304K | 0.01% |
4,072
-2,200
| -35% | -$156K |
|
1089
Innovator US Equity Buffer ETF October
BOCT
$284M
| $304K | 0.01% |
6,287
-136
| -2% | -$6.36K |
|
1090
Novartis
NVS
$304B
| $304K | 0.01% |
2,371
+419
| +21% | +$51.1K |
|
1091
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $303K | 0.01% |
12,247
+46
| +0.4% | +$1.12K |
|
1092
ResMed
RMD
$30.3B
| $302K | 0.01% |
1,105
+360
| +48% | +$98.3K |
|
1093
LPL Financial
LPLA
$27.4B
| $301K | 0.01% |
904
+185
| +26% | +$67.1K |
|
1094
Constellation Brands
STZ
$22.5B
| $300K | 0.01% |
2,231
+1,822
| +445% | +$290K |
|
1095
Check Point Software Technologies
CHKP
$14.1B
| $300K | 0.01% |
1,452
+149
| +11% | +$30K |
|
1096
JPMorgan International Growth ETF
JIG
$464M
| $300K | 0.01% |
3,987
+1,080
| +37% | +$78K |
|
1097
Valmont Industries
VMI
$9.33B
| $299K | 0.01% |
771
-230
| -23% | -$83.7K |
|
1098
GoDaddy
GDDY
$13.6B
| $299K | 0.01% |
2,184
-1,237
| -36% | -$190K |
|
1099
Evergy
EVRG
$19.7B
| $299K | 0.01% |
3,931
-106
| -3% | -$7.55K |
|
|
GTLS
1100
DELISTED
Chart Industries
GTLS
| $299K | 0.01% |
1,492
+77
| +5% | +$14.6K |
|
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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.