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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
ALNY icon
1226
Alnylam Pharmaceuticals
ALNY
$38.5B
$224K 0.01%
491
+291
+146% +$118K
HQH
1227
abrdn Healthcare Investors
HQH
$1.25B
$223K 0.01%
12,099
– –
HIG icon
1228
Hartford Financial Services
HIG
$39.3B
$223K 0.01%
1,674
+190
+13% +$24.4K
NRG icon
1229
NRG Energy
NRG
$26.9B
$221K 0.01%
1,366
-246
-15% -$38.3K
QQQE icon
1230
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$221K 0.01%
2,174
-53
-2% -$5.25K
AGNC icon
1231
AGNC Investment
AGNC
$12.9B
$221K 0.01%
22,544
+4,040
+22% +$39.2K
REM icon
1232
iShares Mortgage Real Estate ETF
REM
$553M
$221K 0.01%
10,043
-200
-2% -$4.46K
KHC icon
1233
Kraft Heinz
KHC
$32.4B
$221K 0.01%
8,468
+2,347
+38% +$63.8K
AIT icon
1234
Applied Industrial Technologies
AIT
$12.9B
$220K 0.01%
844
-123
-13% -$32.3K
NMRK icon
1235
Newmark Group
NMRK
$2.88B
$220K 0.01%
11,809
-5,996
-34% -$97.3K
RL icon
1236
Ralph Lauren
RL
$22.5B
$220K 0.01%
702
-34
-5% -$10.1K
ES icon
1237
Eversource Energy
ES
$28.4B
$220K 0.01%
3,092
+937
+43% +$61.4K
XNOV icon
1238
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.7M
$220K 0.01%
6,004
-4,873
-45% -$176K
FLCB icon
1239
Franklin US Core Bond ETF
FLCB
$3.03B
$220K 0.01%
10,117
+2,134
+27% +$45.9K
NDSN icon
1240
Nordson
NDSN
$16.9B
$219K 0.01%
966
+148
+18% +$32.6K
DSEP icon
1241
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$218K 0.01%
4,941
+4,000
+425% +$173K
JULM
1242
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$218K 0.01%
6,560
– –
ENTG icon
1243
Entegris
ENTG
$18B
$217K 0.01%
2,347
+311
+15% +$26.5K
BAR icon
1244
GraniteShares Gold Shares
BAR
$1.36B
$216K 0.01%
5,681
+604
+12% +$20.6K
MANH icon
1245
Manhattan Associates
MANH
$9.95B
$216K 0.01%
1,052
-82
-7% -$17.3K
DIVI icon
1246
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$215K 0.01%
5,771
-42
-0.7% -$1.53K
OBIO icon
1247
Orchestra BioMed
OBIO
$231M
$215K 0.01%
86,698
+1,340
+2% +$3.7K
RRBI icon
1248
Red River Bancshares
RRBI
$672M
$215K 0.01%
3,317
+8
+0.2% +$510
BLD
1249
DELISTED
TopBuild
BLD
$215K 0.01%
550
+44
+9% +$17.6K
LNC icon
1250
Lincoln National
LNC
$8.19B
$215K 0.01%
5,329
+2,524
+90% +$97.6K
48 49
50
51 52

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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.