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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
PULS icon
101
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.04M 0.21%
161,317
+16,947
+12% +$842K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.99M 0.21%
148,353
+111,489
+302% +$5.91M
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.92M 0.21%
28,956
-471
-2% -$122K
GRNY
104
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$7.81M 0.2%
312,634
+89,141
+40% +$2.11M
AXSM icon
105
Axsome Therapeutics
AXSM
$12.4B
$7.69M 0.2%
63,313
-705
-1% -$79.4K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.69M 0.2%
133,758
-19,171
-13% -$1.09M
CAT icon
107
Caterpillar
CAT
$409B
$7.47M 0.19%
15,651
-111
-0.7% -$47.4K
CVX icon
108
Chevron
CVX
$388B
$7.44M 0.19%
47,879
-6,914
-13% -$1.07M
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.43M 0.19%
61,645
-5,077
-8% -$582K
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$7.28M 0.19%
198,499
+90,720
+84% +$2.91M
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$153B
$7.26M 0.19%
98,776
+20,069
+25% +$1.42M
IBDS icon
112
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$7.14M 0.19%
293,256
-10,303
-3% -$250K
TGTX icon
113
TG Therapeutics
TGTX
$8.58B
$7.11M 0.18%
196,946
+6,249
+3% +$206K
IOCT icon
114
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$7.04M 0.18%
206,139
-4,698
-2% -$156K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$7.04M 0.18%
19,796
-944
-5% -$301K
TJX icon
116
TJX Companies
TJX
$170B
$6.85M 0.18%
47,382
+650
+1% +$86.4K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.84M 0.18%
49,121
+21,028
+75% +$2.85M
MCD icon
118
McDonald's
MCD
$188B
$6.83M 0.18%
22,479
+630
+3% +$192K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.82M 0.18%
52,577
-24,955
-32% -$3.2M
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.81M 0.18%
145,745
-5,773
-4% -$267K
TFLO icon
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.8M 0.18%
134,342
+133,460
+15,132% +$6.75M
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.77M 0.18%
94,850
+2,544
+3% +$176K
NFLX icon
123
Netflix
NFLX
$292B
$6.76M 0.18%
56,420
+8,820
+19% +$1.08M
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.62M 0.17%
68,629
+4,911
+8% +$470K
BAC icon
125
Bank of America
BAC
$435B
$6.54M 0.17%
126,704
-1,284
-1% -$62.6K
3 4
5
6 7

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PA
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PWM
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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.