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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
FETH
1251
Fidelity Ethereum Fund
FETH
$1.02B
$215K 0.01%
5,167
+2,095
+68% +$82.1K
KAPR icon
1252
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$215K 0.01%
6,275
+152
+2% +$5.07K
USAR
1253
USA Rare Earth Inc
USAR
$3.37B
$214K 0.01%
+12,437
New +$178K
CPAY icon
1254
Corpay
CPAY
$25.5B
$214K 0.01%
742
-357
-32% -$114K
RHI icon
1255
Robert Half
RHI
$4.15B
$213K 0.01%
6,281
+29
+0.5% +$1.09K
LSCC icon
1256
Lattice Semiconductor
LSCC
$16.3B
$212K 0.01%
2,887
+791
+38% +$48.1K
KVUE icon
1257
Kenvue
KVUE
$37.7B
$212K 0.01%
13,042
-3,503
-21% -$71.5K
FDLO icon
1258
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$211K 0.01%
3,200
-311
-9% -$20K
EWBC icon
1259
East-West Bancorp
EWBC
$17.9B
$211K 0.01%
1,980
+1,280
+183% +$135K
MTD icon
1260
Mettler-Toledo International
MTD
$28.4B
$210K 0.01%
171
+81
+90% +$102K
XLRE icon
1261
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$210K 0.01%
4,978
+256
+5% +$10.7K
ARKF icon
1262
ARK Blockchain & Fintech Innovation ETF
ARKF
$738M
$209K 0.01%
3,688
-337
-8% -$18.1K
BTC
1263
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$209K 0.01%
4,130
+981
+31% +$49.8K
VGLT icon
1264
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$209K 0.01%
3,668
-81
-2% -$4.51K
BUFT icon
1265
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$208K 0.01%
8,623
-6,657
-44% -$159K
CLOI icon
1266
VanEck CLO ETF
CLOI
$1.49B
$208K 0.01%
3,914
-6,573
-63% -$348K
EXC icon
1267
Exelon
EXC
$48.6B
$208K 0.01%
4,613
+1,788
+63% +$78.5K
LRN icon
1268
Stride
LRN
$4.11B
$207K 0.01%
1,393
+341
+32% +$50K
BJAN icon
1269
Innovator US Equity Buffer ETF January
BJAN
$343M
$207K 0.01%
3,911
-96
-2% -$4.95K
CXDO icon
1270
Crexendo
CXDO
$220M
$207K 0.01%
31,860
-10,000
-24% -$62K
FDIS icon
1271
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$207K 0.01%
2,010
+663
+49% +$65.5K
BMAR icon
1272
Innovator US Equity Buffer ETF March
BMAR
$248M
$206K 0.01%
3,994
+162
+4% +$8.14K
NWSA icon
1273
News Corp Class A
NWSA
$15.5B
$206K 0.01%
6,710
+64
+1% +$1.9K
LII icon
1274
Lennox International
LII
$15.3B
$205K 0.01%
388
-132
-25% -$77.1K
DJD icon
1275
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$486M
$205K 0.01%
3,707
+1
+0% +$54
49 50
51
52 53

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PA
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PWM
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SC
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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.