We are live on ! Find out more
IA

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
DGRE icon
1276
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$204K 0.01%
7,128
– –
BSSX icon
1277
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$204K 0.01%
+8,000
New +$201K
AWK icon
1278
American Water Works
AWK
$27B
$204K 0.01%
1,468
-174
-11% -$24.6K
OAIM icon
1279
OneAscent International Equity ETF
OAIM
$354M
$204K 0.01%
5,062
+160
+3% +$6.25K
XBI icon
1280
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$204K 0.01%
2,031
-1,878
-48% -$169K
IONQ icon
1281
IonQ
IONQ
$12.6B
$203K 0.01%
3,308
-28,654
-90% -$1.35M
JXN icon
1282
Jackson Financial
JXN
$8.57B
$203K 0.01%
2,009
-253
-11% -$23.6K
HAL icon
1283
Halliburton
HAL
$26.1B
$202K 0.01%
8,221
-7,445
-48% -$165K
MNDY icon
1284
monday.com
MNDY
$3.68B
$202K 0.01%
1,044
+216
+26% +$49.7K
APA icon
1285
APA Corp
APA
$12.3B
$202K 0.01%
8,315
+244
+3% +$5.15K
IR icon
1286
Ingersoll Rand
IR
$33.9B
$202K 0.01%
2,439
+2,334
+2,223% +$191K
PRFZ icon
1287
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$201K 0.01%
4,426
+591
+15% +$25.6K
FICO icon
1288
Fair Isaac
FICO
$31B
$201K 0.01%
134
-92
-41% -$138K
NTRS icon
1289
Northern Trust
NTRS
$22.2B
$200K 0.01%
1,489
+487
+49% +$62.7K
AXS icon
1290
AXIS Capital
AXS
$8.79B
$199K 0.01%
2,074
+767
+59% +$74.3K
EXLS icon
1291
EXL Service
EXLS
$4.66B
$198K 0.01%
4,508
+1,629
+57% +$70.5K
BKTI icon
1292
BK Technologies
BKTI
$300M
$198K 0.01%
2,348
– –
EA icon
1293
Electronic Arts
EA
$52.4B
$198K 0.01%
982
-989
-50% -$164K
RACE icon
1294
Ferrari
RACE
$68.6B
$198K 0.01%
408
-153
-27% -$73.3K
VIGI icon
1295
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$198K 0.01%
2,209
+1,215
+122% +$108K
MTG icon
1296
MGIC Investment
MTG
$6.47B
$198K 0.01%
6,972
+4,160
+148% +$113K
NFG icon
1297
National Fuel Gas
NFG
$7.73B
$197K 0.01%
2,133
-2,754
-56% -$240K
IHI icon
1298
iShares US Medical Devices ETF
IHI
$3.14B
$197K 0.01%
3,277
-10
-0.3% -$612
DBC icon
1299
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$195K 0.01%
8,673
-1,358
-14% -$30.2K
JAJL
1300
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$195K 0.01%
6,814
+215
+3% +$6.11K
50 51
52
53 54

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.