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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
JEMA icon
1176
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$256K 0.01%
5,376
+7
+0.1% +$314
WYNN icon
1177
Wynn Resorts
WYNN
$10.3B
$255K 0.01%
1,990
-506
-20% -$58.4K
GWRE icon
1178
Guidewire Software
GWRE
$13.3B
$254K 0.01%
1,104
+49
+5% +$11.1K
FTI icon
1179
TechnipFMC
FTI
$28.9B
$254K 0.01%
6,432
+10
+0.2% +$366
FELV icon
1180
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$254K 0.01%
7,563
+163
+2% +$5.31K
IT icon
1181
Gartner
IT
$10.4B
$253K 0.01%
964
+283
+42% +$82.5K
KWEB icon
1182
KraneShares CSI China Internet ETF
KWEB
$5.41B
$253K 0.01%
6,030
+3,603
+148% +$135K
BXSL icon
1183
Blackstone Secured Lending
BXSL
$5.43B
$253K 0.01%
9,708
-16,821
-63% -$505K
FXG icon
1184
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$253K 0.01%
4,035
-119
-3% -$7.61K
VEEV icon
1185
Veeva Systems
VEEV
$32.7B
$251K 0.01%
844
+126
+18% +$35.5K
JHG
1186
DELISTED
Janus Henderson
JHG
$251K 0.01%
5,645
-5,238
-48% -$226K
TXRH icon
1187
Texas Roadhouse
TXRH
$13.5B
$250K 0.01%
1,504
-1,010
-40% -$178K
VPLS
1188
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$250K 0.01%
3,176
+2,036
+179% +$158K
MPLX icon
1189
MPLX
MPLX
$60.1B
$246K 0.01%
4,933
-1,653
-25% -$83.8K
ELV icon
1190
Elevance Health
ELV
$83.7B
$244K 0.01%
756
+52
+7% +$16.2K
ZAUG
1191
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$244K 0.01%
9,215
+4,900
+114% +$128K
CDC icon
1192
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$243K 0.01%
3,645
-2
-0.1% -$131
TWLO icon
1193
Twilio
TWLO
$29.5B
$243K 0.01%
2,425
+87
+4% +$9.79K
GL icon
1194
Globe Life
GL
$13.9B
$242K 0.01%
1,692
+304
+22% +$41.2K
BUFQ icon
1195
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$242K 0.01%
6,939
+149
+2% +$5.07K
ROST icon
1196
Ross Stores
ROST
$80.5B
$241K 0.01%
1,583
-1,163
-42% -$166K
FGD icon
1197
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$241K 0.01%
8,383
– –
TMB
1198
Thornburg Multi Sector Bond ETF
TMB
$237M
$241K 0.01%
9,397
+1,738
+23% +$44.4K
TOTL icon
1199
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$240K 0.01%
5,926
-74
-1% -$2.97K
IDXX icon
1200
Idexx Laboratories
IDXX
$44.9B
$240K 0.01%
375
-217
-37% -$132K
46 47
48
49 50

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PA
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PWM
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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.