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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
PINS icon
1126
Pinterest
PINS
$13.6B
$281K 0.01%
8,726
-32,979
-79% -$1.2M
EFAV icon
1127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$280K 0.01%
3,302
+561
+20% +$47.4K
WY icon
1128
Weyerhaeuser
WY
$17.7B
$280K 0.01%
11,299
-1,194
-10% -$30.5K
AIG icon
1129
American International
AIG
$42.9B
$279K 0.01%
3,555
-27
-0.8% -$2.16K
EVTC icon
1130
Evertec
EVTC
$1.94B
$278K 0.01%
8,224
+190
+2% +$6.63K
PFFD icon
1131
Global X US Preferred ETF
PFFD
$2.15B
$277K 0.01%
14,257
-120
-0.8% -$2.32K
TDVG icon
1132
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$277K 0.01%
6,290
– –
LECO icon
1133
Lincoln Electric
LECO
$14.6B
$276K 0.01%
1,170
-8
-0.7% -$1.87K
MOH icon
1134
Molina Healthcare
MOH
$10.5B
$276K 0.01%
1,440
+776
+117% +$143K
HYMB icon
1135
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$276K 0.01%
11,051
+509
+5% +$12.5K
CFR icon
1136
Cullen/Frost Bankers
CFR
$10.5B
$275K 0.01%
2,168
+1,004
+86% +$130K
INDA icon
1137
iShares MSCI India ETF
INDA
$6.84B
$274K 0.01%
5,270
-2,281
-30% -$122K
WRB icon
1138
W.R. Berkley
WRB
$28.3B
$274K 0.01%
3,578
-226
-6% -$16.1K
GFI icon
1139
Gold Fields
GFI
$29.2B
$273K 0.01%
6,515
+4,963
+320% +$154K
TYL icon
1140
Tyler Technologies
TYL
$13.7B
$273K 0.01%
522
+12
+2% +$6.74K
CTA icon
1141
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$273K 0.01%
9,750
+451
+5% +$12.5K
MARM icon
1142
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$273K 0.01%
8,365
-28,736
-77% -$929K
SLYV icon
1143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$272K 0.01%
3,072
+23
+0.8% +$1.96K
IBDZ
1144
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$271K 0.01%
10,252
-150
-1% -$3.93K
HIGH icon
1145
Simplify Enhanced Income ETF
HIGH
$68.8M
$271K 0.01%
11,746
+139
+1% +$3.26K
CMBS icon
1146
iShares CMBS ETF
CMBS
$474M
$271K 0.01%
5,513
+285
+5% +$13.9K
TNA icon
1147
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$270K 0.01%
+5,974
New +$235K
XSEP icon
1148
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$270K 0.01%
6,497
-4,266
-40% -$176K
FROG icon
1149
JFrog
FROG
$9.26B
$269K 0.01%
5,690
-93
-2% -$4.2K
OMC icon
1150
Omnicom Group
OMC
$24.6B
$269K 0.01%
3,303
+18
+0.5% +$1.36K
44 45
46
47 48

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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.