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
H icon
1326
Hyatt Hotels
H
$17.8B
$184K ﹤0.01%
1,296
+22
+2% +$3.15K
IDMO icon
1327
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$184K ﹤0.01%
+3,401
New +$178K
QDTE icon
1328
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$891M
$183K ﹤0.01%
5,151
+4,338
+534% +$153K
RDDT icon
1329
Reddit
RDDT
$34.4B
$183K ﹤0.01%
796
+72
+10% +$14.7K
XLB icon
1330
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$183K ﹤0.01%
4,084
-1,846
-31% -$83.5K
QRVO icon
1331
Qorvo
QRVO
$8.09B
$182K ﹤0.01%
2,001
+611
+44% +$54.4K
GLXY
1332
Galaxy Digital Inc
GLXY
$4.01B
$182K ﹤0.01%
5,388
+1,555
+41% +$41.9K
MUNI icon
1333
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$182K ﹤0.01%
3,476
+64
+2% +$3.3K
EIPI
1334
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$182K ﹤0.01%
9,159
-707
-7% -$13.9K
OASC
1335
OneAscent Enhanced Small and Mid Cap ETF
OASC
$87.9M
$181K ﹤0.01%
6,343
+35
+0.6% +$958
MUR icon
1336
Murphy Oil
MUR
$5.25B
$181K ﹤0.01%
6,371
+2,636
+71% +$66.5K
ZBH icon
1337
Zimmer Biomet
ZBH
$18.5B
$181K ﹤0.01%
1,837
-110
-6% -$10.9K
CF icon
1338
CF Industries
CF
$18.9B
$180K ﹤0.01%
2,011
+534
+36% +$47.6K
NLY icon
1339
Annaly Capital Management
NLY
$17.4B
$180K ﹤0.01%
8,894
+124
+1% +$2.57K
PRCT icon
1340
Procept Biorobotics
PRCT
$1.03B
$179K ﹤0.01%
5,024
+974
+24% +$44.5K
IBMT
1341
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$179K ﹤0.01%
6,925
+5,940
+603% +$152K
HRMY icon
1342
Harmony Biosciences
HRMY
$2.07B
$179K ﹤0.01%
6,493
-193
-3% -$6.65K
DAPR icon
1343
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$179K ﹤0.01%
4,621
– –
HUM icon
1344
Humana
HUM
$46.7B
$178K ﹤0.01%
683
-116
-15% -$30.5K
SPHD icon
1345
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$178K ﹤0.01%
3,592
+15
+0.4% +$731
VXF icon
1346
Vanguard Extended Market ETF
VXF
$30.5B
$178K ﹤0.01%
848
– –
DORM icon
1347
Dorman Products
DORM
$4.28B
$177K ﹤0.01%
1,137
+57
+5% +$8.18K
CFA icon
1348
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$177K ﹤0.01%
1,944
-199
-9% -$17.8K
BAH icon
1349
Booz Allen Hamilton
BAH
$8.8B
$177K ﹤0.01%
1,769
+727
+70% +$77.7K
TNL icon
1350
Travel + Leisure Co
TNL
$4.81B
$177K ﹤0.01%
2,968
-40
-1% -$2.4K
52 53
54
55 56

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.