We are live on ! Find out more
IA

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
SYF icon
1151
Synchrony
SYF
$25.1B
$269K 0.01%
3,784
-2,374
-39% -$172K
PBUS icon
1152
Invesco MSCI USA ETF
PBUS
$11.3B
$269K 0.01%
4,008
-78
-2% -$5.03K
IMAR icon
1153
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$268K 0.01%
9,250
– –
IBKR icon
1154
Interactive Brokers
IBKR
$40.5B
$267K 0.01%
3,884
-1,026
-21% -$64.6K
FEPI icon
1155
REX FANG & Innovation Equity Premium Income ETF
FEPI
$634M
$266K 0.01%
5,672
+3,090
+120% +$143K
RJF icon
1156
Raymond James Financial
RJF
$34B
$265K 0.01%
1,538
-720
-32% -$119K
APOC
1157
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$265K 0.01%
10,216
+800
+8% +$20.6K
SRLN icon
1158
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$265K 0.01%
6,367
-1,161
-15% -$48.2K
WWD icon
1159
Woodward
WWD
$24.5B
$264K 0.01%
1,046
+52
+5% +$12.9K
VOX icon
1160
Vanguard Communication Services ETF
VOX
$5.69B
$264K 0.01%
1,407
-89
-6% -$15.9K
CCL icon
1161
Carnival Corporation Ltd
CCL
$38.7B
$263K 0.01%
9,112
-3,288
-27% -$99.3K
ABEV icon
1162
Ambev
ABEV
$48.4B
$263K 0.01%
117,800
-302
-0.3% -$691
BDEC icon
1163
Innovator US Equity Buffer ETF December
BDEC
$217M
$262K 0.01%
5,474
-1,000
-15% -$46.4K
QUS icon
1164
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$262K 0.01%
1,532
+316
+26% +$52.4K
LQTI
1165
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$262K 0.01%
12,846
-42
-0.3% -$850
WTW icon
1166
Willis Towers Watson
WTW
$29.9B
$262K 0.01%
758
+24
+3% +$7.77K
DUOL icon
1167
Duolingo
DUOL
$6.56B
$259K 0.01%
806
+537
+200% +$180K
AGGY icon
1168
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$259K 0.01%
5,859
+3,038
+108% +$133K
EOCT icon
1169
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$259K 0.01%
8,336
+770
+10% +$22.5K
XSW icon
1170
State Street SPDR S&P Software & Services ETF
XSW
$436M
$258K 0.01%
1,307
-179
-12% -$34.2K
BBHY icon
1171
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$258K 0.01%
5,493
+815
+17% +$38K
ADI icon
1172
Analog Devices
ADI
$178B
$258K 0.01%
1,050
-853
-45% -$205K
UI icon
1173
Ubiquiti
UI
$32.4B
$258K 0.01%
390
-10
-3% -$4.99K
ZAP
1174
Global X U.S. Electrification ETF
ZAP
$464M
$257K 0.01%
8,702
+1,538
+21% +$43K
MEDP icon
1175
Medpace
MEDP
$15.9B
$257K 0.01%
499
+305
+157% +$133K
45 46
47
48 49

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.