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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
(+9.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,986
New
855
Increased
2,012
Reduced
1,335
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$18.9M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$12.3M |
| 3 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$10.1M |
| 4 |
Franco-Nevada
FNV
|
+$9.51M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$23.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
iShares US Real Estate ETF
IYR
$4.73B
| $153K | ﹤0.01% |
1,579
-128
| -7% | -$12.3K |
|
1427
Rocket Companies
RKT
$39.3B
| $153K | ﹤0.01% |
7,900
+1,800
| +30% | +$31.4K |
|
1428
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.32B
| $153K | ﹤0.01% |
3,723
+3
| +0.1% | +$117 |
|
1429
Evercore
EVR
$11.8B
| $153K | ﹤0.01% |
453
-371
| -45% | -$116K |
|
1430
Richtech Robotics
RR
$300M
| $153K | ﹤0.01% |
35,575
+30,575
| +612% | +$80.4K |
|
1431
iShares MSCI Germany ETF
EWG
$1.56B
| $152K | ﹤0.01% |
3,663
+2,384
| +186% | +$99.9K |
|
1432
Maximus
MMS
$3.32B
| $152K | ﹤0.01% |
1,662
+104
| +7% | +$8.43K |
|
1433
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $152K | ﹤0.01% |
1,063
-46
| -4% | -$6.37K |
|
1434
Resideo Technologies
REZI
$5.27B
| $151K | ﹤0.01% |
3,508
+167
| +5% | +$5.22K |
|
1435
Celestica
CLS
$37.8B
| $151K | ﹤0.01% |
614
-71
| -10% | -$14.3K |
|
1436
VanEck Vietnam ETF
VNM
$480M
| $151K | ﹤0.01% |
+8,445
| New | +$142K |
|
1437
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.71B
| $149K | ﹤0.01% |
4,228
| – | – |
|
1438
MGM Resorts International
MGM
$11.7B
| $148K | ﹤0.01% |
4,279
+91
| +2% | +$3.34K |
|
1439
FT Vest Growth-100 Buffer ETF March
QMAR
$556M
| $148K | ﹤0.01% |
4,600
| – | – |
|
1440
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$538M
| $148K | ﹤0.01% |
2,112
+900
| +74% | +$60.1K |
|
1441
JD.com
JD
$43.3B
| $147K | ﹤0.01% |
4,214
-699
| -14% | -$22.8K |
|
1442
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $147K | ﹤0.01% |
2,159
-558
| -21% | -$37.4K |
|
1443
Lloyds Banking Group
LYG
$86.1B
| $147K | ﹤0.01% |
32,318
-1,804
| -5% | -$7.89K |
|
1444
CION Investment
CION
$301M
| $146K | ﹤0.01% |
15,439
-1,431
| -8% | -$14.4K |
|
1445
Global X Adaptive US Factor ETF
AUSF
$916M
| $146K | ﹤0.01% |
3,132
+1,573
| +101% | +$71.7K |
|
1446
Boot Barn
BOOT
$4.65B
| $146K | ﹤0.01% |
879
-3
| -0.3% | -$517 |
|
1447
Hertz
HTZ
$521M
| $146K | ﹤0.01% |
21,418
+8,918
| +71% | +$57.3K |
|
1448
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$554M
| $146K | ﹤0.01% |
2,372
-325
| -12% | -$19.2K |
|
1449
Baidu
BIDU
$35.6B
| $145K | ﹤0.01% |
1,100
+900
| +450% | +$89.1K |
|
1450
Klaviyo
KVYO
$5.79B
| $145K | ﹤0.01% |
5,233
+281
| +6% | +$9.07K |
|
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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.