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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
JLL icon
1351
Jones Lang LaSalle
JLL
$16B
$176K ﹤0.01%
591
+87
+17% +$24.9K
BJ icon
1352
BJs Wholesale Club
BJ
$12.7B
$176K ﹤0.01%
1,886
-99
-5% -$10.1K
MUSI icon
1353
American Century Multisector Income ETF
MUSI
$244M
$175K ﹤0.01%
3,946
-21,625
-85% -$953K
EXE
1354
Expand Energy Corp
EXE
$22.1B
$175K ﹤0.01%
1,643
-1,614
-50% -$162K
PDN icon
1355
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
$174K ﹤0.01%
4,235
+272
+7% +$10.9K
RNAM
1356
DELISTED
Avidity Biosciences
RNAM
$174K ﹤0.01%
3,991
+986
+33% +$39.9K
PCG icon
1357
PG&E
PCG
$39B
$173K ﹤0.01%
11,495
+3,282
+40% +$47.9K
APPF icon
1358
AppFolio
APPF
$6.68B
$173K ﹤0.01%
628
+158
+34% +$42.7K
PPLT
1359
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
$173K ﹤0.01%
12,110
– –
SSB icon
1360
SouthState Bank Corp
SSB
$10.3B
$173K ﹤0.01%
1,748
+783
+81% +$76.9K
OTEX icon
1361
Open Text
OTEX
$6.21B
$173K ﹤0.01%
4,623
+3,851
+499% +$123K
FSTA icon
1362
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$173K ﹤0.01%
3,462
+50
+1% +$2.56K
FTDR icon
1363
Frontdoor
FTDR
$5.19B
$173K ﹤0.01%
2,564
+4
+0.2% +$244
BE icon
1364
Bloom Energy
BE
$46.5B
$172K ﹤0.01%
2,036
-40
-2% -$1.86K
HTGC icon
1365
Hercules Capital
HTGC
$3.02B
$171K ﹤0.01%
9,041
-175
-2% -$3.35K
MDGL icon
1366
Madrigal Pharmaceuticals
MDGL
$12.6B
$170K ﹤0.01%
371
+19
+5% +$7.09K
IYY icon
1367
iShares Dow Jones US ETF
IYY
$2.91B
$170K ﹤0.01%
1,046
-1
-0.1% -$156
ENFR icon
1368
Alerian Energy Infrastructure ETF
ENFR
$495M
$170K ﹤0.01%
5,236
+21
+0.4% +$668
SFM icon
1369
Sprouts Farmers Market
SFM
$7.5B
$169K ﹤0.01%
1,556
-47
-3% -$6.84K
AIRR icon
1370
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.64B
$169K ﹤0.01%
1,750
+519
+42% +$46.4K
QDPL icon
1371
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$169K ﹤0.01%
4,027
-238
-6% -$9.68K
SHM icon
1372
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$169K ﹤0.01%
3,497
+947
+37% +$45.6K
ACM icon
1373
Aecom
ACM
$9.38B
$169K ﹤0.01%
1,292
-832
-39% -$100K
WSO icon
1374
Watsco Inc
WSO
$13B
$168K ﹤0.01%
416
+100
+32% +$42.8K
BBY icon
1375
Best Buy
BBY
$19.1B
$168K ﹤0.01%
2,224
+689
+45% +$49.4K
53 54
55
56 57

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PA
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PWM
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SC
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EW
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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.