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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
GPI icon
1101
Group 1 Automotive
GPI
$4.17B
$298K 0.01%
682
-46
-6% -$20.6K
HIMU
1102
iShares High Yield Muni Active ETF
HIMU
$2.39B
$297K 0.01%
6,041
-16,249
-73% -$780K
HUBS icon
1103
HubSpot
HUBS
$12.2B
$297K 0.01%
635
-390
-38% -$196K
DDTL
1104
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$80M
$297K 0.01%
+14,504
New +$291K
SF
1105
Stifel
SF
$12.8B
$297K 0.01%
3,924
+81
+2% +$6.06K
ALLE icon
1106
Allegion
ALLE
$13.7B
$296K 0.01%
1,671
+781
+88% +$129K
KTOS icon
1107
Kratos Defense & Security Solutions
KTOS
$9.12B
$296K 0.01%
+3,243
New +$208K
RPG icon
1108
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$293K 0.01%
6,140
+302
+5% +$14.2K
NOCT icon
1109
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$292K 0.01%
5,148
-162
-3% -$9.02K
BSEP icon
1110
Innovator US Equity Buffer ETF September
BSEP
$216M
$292K 0.01%
6,045
+793
+15% +$37K
FSLR icon
1111
First Solar
FSLR
$21.8B
$292K 0.01%
1,323
+1,291
+4,034% +$248K
FCNCA icon
1112
First Citizens BancShares
FCNCA
$25B
$290K 0.01%
162
+33
+26% +$65.1K
VRSN icon
1113
VeriSign
VRSN
$25.4B
$289K 0.01%
1,035
-9
-0.9% -$2.52K
FIS icon
1114
Fidelity National Information Services
FIS
$23.2B
$289K 0.01%
4,388
-51
-1% -$3.72K
DFUS
1115
Dimensional US Equity ETF
DFUS
$20.7B
$288K 0.01%
3,976
+3,843
+2,889% +$268K
FTSD icon
1116
Franklin Short Duration US Government ETF
FTSD
$300M
$288K 0.01%
+3,161
New +$287K
GJUN icon
1117
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$287K 0.01%
7,391
– –
USFD icon
1118
US Foods
USFD
$22.3B
$287K 0.01%
3,746
+88
+2% +$7K
XBJL icon
1119
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.9M
$286K 0.01%
7,633
+6,445
+543% +$237K
VTWO icon
1120
Vanguard Russell 2000 ETF
VTWO
$17.5B
$284K 0.01%
2,906
+108
+4% +$10K
FANG icon
1121
Diamondback Energy
FANG
$53.5B
$284K 0.01%
1,986
-38
-2% -$5.41K
GTLB icon
1122
GitLab
GTLB
$5.57B
$284K 0.01%
6,303
+571
+10% +$26.1K
TEL icon
1123
TE Connectivity
TEL
$62.1B
$283K 0.01%
1,291
+219
+20% +$43.9K
STRL icon
1124
Sterling Infrastructure
STRL
$16.5B
$283K 0.01%
834
-101
-11% -$28.7K
HRB icon
1125
H&R Block
HRB
$5.7B
$282K 0.01%
5,574
-1,862
-25% -$98.4K
43 44
45
46 47

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PA
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PWM
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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.