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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
S icon
1201
SentinelOne
S
$6.29B
$239K 0.01%
13,599
+4,049
+42% +$72.6K
PHG icon
1202
Philips
PHG
$24.8B
$239K 0.01%
9,101
-42
-0.5% -$1.08K
IYC icon
1203
iShares US Consumer Discretionary ETF
IYC
$1.16B
$239K 0.01%
2,277
+61
+3% +$6.25K
SHYD icon
1204
VanEck Short High Yield Muni ETF
SHYD
$452M
$239K 0.01%
10,418
– –
APRW icon
1205
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$237K 0.01%
6,911
– –
MAS icon
1206
Masco
MAS
$16.5B
$236K 0.01%
3,349
+586
+21% +$41.2K
VV icon
1207
Vanguard Large-Cap ETF
VV
$52B
$235K 0.01%
762
+309
+68% +$91.5K
OPRA
1208
Opera Ltd
OPRA
$1.71B
$234K 0.01%
11,350
+6,350
+127% +$113K
HSY icon
1209
Hershey
HSY
$37.2B
$234K 0.01%
1,251
-5,737
-82% -$1.04M
FHLC icon
1210
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$234K 0.01%
3,498
+634
+22% +$41K
FNOV icon
1211
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$233K 0.01%
4,399
-15,338
-78% -$789K
SSNC icon
1212
SS&C Technologies
SSNC
$18.8B
$232K 0.01%
2,611
-764
-23% -$66.1K
BUFZ icon
1213
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$232K 0.01%
8,946
– –
ESTC icon
1214
Elastic
ESTC
$6.46B
$231K 0.01%
2,734
-212
-7% -$17.8K
IEV icon
1215
iShares Europe ETF
IEV
$1.64B
$229K 0.01%
3,498
+669
+24% +$42.8K
XMMO icon
1216
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$228K 0.01%
1,685
+969
+135% +$128K
WING icon
1217
Wingstop
WING
$3.67B
$228K 0.01%
905
-130
-13% -$40.4K
B
1218
Barrick Mining
B
$61.5B
$227K 0.01%
6,926
-6,904
-50% -$175K
XBJA icon
1219
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$227K 0.01%
7,252
-2,500
-26% -$76.9K
SNEX icon
1220
StoneX
SNEX
$8.99B
$226K 0.01%
5,033
+3,813
+313% +$162K
TCHP icon
1221
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$225K 0.01%
4,610
-20,510
-82% -$965K
XJUL icon
1222
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$225K 0.01%
5,858
– –
IRM icon
1223
Iron Mountain
IRM
$37.4B
$224K 0.01%
2,200
-1,327
-38% -$128K
HSBC icon
1224
HSBC
HSBC
$356B
$224K 0.01%
3,157
-324
-9% -$21.1K
RODM icon
1225
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$224K 0.01%
6,306
+196
+3% +$6.83K
47 48
49
50 51

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DSC
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PA
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PWM
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SC
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EW
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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.