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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
IGF icon
1301
iShares Global Infrastructure ETF
IGF
$10.9B
$195K 0.01%
3,191
+1,275
+67% +$76.5K
FDS icon
1302
Factset
FDS
$10.1B
$195K 0.01%
680
+260
+62% +$99.3K
KOMP icon
1303
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$195K 0.01%
3,124
– –
PRMB
1304
Primo Brands
PRMB
$8.54B
$194K 0.01%
8,786
+15
+0.2% +$388
AOK icon
1305
iShares Core Conservative Allocation ETF
AOK
$788M
$194K 0.01%
4,829
-589
-11% -$23.2K
LYB icon
1306
LyondellBasell Industries
LYB
$18.8B
$194K 0.01%
3,949
+2,325
+143% +$131K
IJUN
1307
Innovator International Developed Power Buffer ETF - June
IJUN
$78.9M
$193K 0.01%
6,803
-2,751
-29% -$77K
WPM icon
1308
Wheaton Precious Metals
WPM
$49.8B
$193K 0.01%
1,727
-1,009
-37% -$98.6K
WTFC icon
1309
Wintrust Financial
WTFC
$10.9B
$191K 0.01%
1,445
+16
+1% +$2.11K
PCOR icon
1310
Procore
PCOR
$7.37B
$191K 0.01%
2,624
+132
+5% +$9.22K
SPTS icon
1311
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$191K 0.01%
6,524
-39,899
-86% -$1.17M
IDYA icon
1312
IDEAYA Biosciences
IDYA
$3.48B
$190K ﹤0.01%
6,993
+2,859
+69% +$69.1K
NUV icon
1313
Nuveen Municipal Value Fund
NUV
$1.91B
$190K ﹤0.01%
21,166
+225
+1% +$1.96K
MGY icon
1314
Magnolia Oil & Gas
MGY
$5.55B
$189K ﹤0.01%
7,931
-1,600
-17% -$38.2K
YMAR icon
1315
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$189K ﹤0.01%
7,207
-13,542
-65% -$350K
WSM icon
1316
Williams-Sonoma
WSM
$27.8B
$189K ﹤0.01%
968
-533
-36% -$102K
BROS icon
1317
Dutch Bros
BROS
$8.87B
$187K ﹤0.01%
3,570
-140
-4% -$8.85K
CGGO icon
1318
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$187K ﹤0.01%
5,467
+174
+3% +$5.7K
ALLW
1319
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$187K ﹤0.01%
6,692
-882
-12% -$23.5K
EMHY icon
1320
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$187K ﹤0.01%
4,699
– –
LTPZ icon
1321
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$186K ﹤0.01%
3,500
+1,000
+40% +$52.2K
DLB icon
1322
Dolby
DLB
$4.97B
$186K ﹤0.01%
2,568
-107
-4% -$7.87K
FCPI icon
1323
Fidelity Stocks for Inflation ETF
FCPI
$271M
$186K ﹤0.01%
3,705
– –
WDC icon
1324
Western Digital
WDC
$160B
$185K ﹤0.01%
1,538
-20,283
-93% -$1.66M
CG icon
1325
Carlyle Group
CG
$16.7B
$184K ﹤0.01%
2,935
+2,255
+332% +$141K
51 52
53
54 55

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PA
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PWM
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SC
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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.