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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
RQI icon
1376
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$167K ﹤0.01%
13,432
+474
+4% +$5.89K
DBA icon
1377
Invesco DB Agriculture Fund
DBA
$1.24B
$167K ﹤0.01%
6,257
-801
-11% -$21.3K
QBTS icon
1378
D-Wave Quantum Inc. Common Stock
QBTS
$6.22B
$167K ﹤0.01%
6,770
-8,044
-54% -$147K
QQQH
1379
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$369M
$167K ﹤0.01%
3,070
-389
-11% -$20.8K
FNDC icon
1380
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$166K ﹤0.01%
3,740
-322
-8% -$14K
JHMM icon
1381
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$166K ﹤0.01%
2,572
+1,833
+248% +$116K
MRNA icon
1382
Moderna
MRNA
$21.8B
$166K ﹤0.01%
6,437
+5,976
+1,296% +$167K
AOA icon
1383
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$166K ﹤0.01%
1,884
+229
+14% +$19.5K
HUT
1384
Hut 8
HUT
$10.5B
$166K ﹤0.01%
4,764
+919
+24% +$23.4K
GAPR icon
1385
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$166K ﹤0.01%
4,219
– –
BFEB icon
1386
Innovator US Equity Buffer ETF February
BFEB
$253M
$165K ﹤0.01%
3,502
– –
JIVE icon
1387
JPMorgan International Value ETF
JIVE
$3.32B
$165K ﹤0.01%
+2,185
New +$158K
DEO icon
1388
Diageo
DEO
$49B
$165K ﹤0.01%
1,725
+316
+22% +$33.2K
CLVT icon
1389
Clarivate
CLVT
$1.36B
$165K ﹤0.01%
42,955
+4,646
+12% +$19.5K
PXF icon
1390
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$164K ﹤0.01%
2,680
– –
BFAM icon
1391
Bright Horizons
BFAM
$4.32B
$164K ﹤0.01%
1,510
+34
+2% +$3.94K
VFH icon
1392
Vanguard Financials ETF
VFH
$13.5B
$163K ﹤0.01%
1,244
-184
-13% -$23.8K
VDE icon
1393
Vanguard Energy ETF
VDE
$9.95B
$163K ﹤0.01%
1,297
– –
CFO icon
1394
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
$163K ﹤0.01%
2,210
– –
IDA icon
1395
Idacorp
IDA
$8.17B
$163K ﹤0.01%
1,232
+108
+10% +$13.4K
OTIS icon
1396
Otis Worldwide
OTIS
$28B
$163K ﹤0.01%
1,780
-466
-21% -$42.3K
DLTR icon
1397
Dollar Tree
DLTR
$24.6B
$162K ﹤0.01%
1,718
-120
-7% -$12.8K
ETHU
1398
2x Ether ETF
ETHU
$742M
$161K ﹤0.01%
+1,243
New +$158K
QTUM icon
1399
Defiance Quantum ETF
QTUM
$4.97B
$161K ﹤0.01%
1,536
+1,086
+241% +$104K
ODFL icon
1400
Old Dominion Freight Line
ODFL
$46.1B
$161K ﹤0.01%
1,144
-952
-45% -$146K
54 55
56
57 58

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PA
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PWM
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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.