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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
MUSA icon
1401
Murphy USA
MUSA
$11.5B
$161K ﹤0.01%
414
+70
+20% +$27.7K
DKS icon
1402
Dick's Sporting Goods
DKS
$18.7B
$161K ﹤0.01%
723
+62
+9% +$13.5K
ZION icon
1403
Zions Bancorporation
ZION
$10.1B
$160K ﹤0.01%
2,833
+2,413
+575% +$134K
KXI icon
1404
iShares Global Consumer Staples ETF
KXI
$1.09B
$160K ﹤0.01%
2,487
-263
-10% -$17.2K
TTWO icon
1405
Take-Two Interactive
TTWO
$46.5B
$160K ﹤0.01%
619
+210
+51% +$49.7K
CSQ icon
1406
Calamos Strategic Total Return Fund
CSQ
$3.15B
$160K ﹤0.01%
8,273
– –
SONY icon
1407
Sony
SONY
$137B
$159K ﹤0.01%
5,518
-689
-11% -$18.5K
FVAL icon
1408
Fidelity Value Factor ETF
FVAL
$1.29B
$159K ﹤0.01%
2,303
-1,014
-31% -$67.3K
WCN
1409
Waste Connections
WCN
$43.7B
$159K ﹤0.01%
902
-11
-1% -$2K
FSEP icon
1410
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$158K ﹤0.01%
3,122
– –
CCI icon
1411
Crown Castle
CCI
$33.1B
$158K ﹤0.01%
1,634
+222
+16% +$22.5K
HEFA icon
1412
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$157K ﹤0.01%
3,976
-12,207
-75% -$470K
SMOT icon
1413
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$157K ﹤0.01%
4,339
-2,914
-40% -$105K
IYK icon
1414
iShares US Consumer Staples ETF
IYK
$1.44B
$156K ﹤0.01%
2,285
+1,282
+128% +$89.5K
FEIM icon
1415
Frequency Electronics
FEIM
$575M
$156K ﹤0.01%
4,600
– –
TW icon
1416
Tradeweb Markets
TW
$23B
$156K ﹤0.01%
1,405
-117
-8% -$15K
NI icon
1417
NiSource
NI
$21.7B
$156K ﹤0.01%
3,600
+2,291
+175% +$94.8K
FPFD icon
1418
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$155K ﹤0.01%
7,021
+834
+13% +$18.2K
PAR icon
1419
PAR Technology
PAR
$728M
$154K ﹤0.01%
3,895
+310
+9% +$17.1K
DISV icon
1420
Dimensional International Small Cap Value ETF
DISV
$4.86B
$154K ﹤0.01%
4,319
+2,456
+132% +$84.2K
RELX icon
1421
RELX
RELX
$67B
$154K ﹤0.01%
3,222
-472
-13% -$23.3K
CLIP icon
1422
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$154K ﹤0.01%
1,531
-1
-0.1% -$100
BIIB icon
1423
Biogen
BIIB
$31.2B
$154K ﹤0.01%
1,096
+11
+1% +$1.49K
JUST icon
1424
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$550M
$153K ﹤0.01%
1,635
– –
NIM icon
1425
Nuveen Select Maturities Municipal Fund
NIM
$116M
$153K ﹤0.01%
16,556
+658
+4% +$6.03K
55 56
57
58 59

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DSC
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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.