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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
SMMU icon
1451
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$145K ﹤0.01%
2,863
– –
XDEC icon
1452
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$145K ﹤0.01%
3,606
-1
-0% -$39
EQH icon
1453
Equitable Holdings
EQH
$13.2B
$144K ﹤0.01%
2,841
+1,311
+86% +$69.4K
APLD icon
1454
Applied Digital
APLD
$7B
$144K ﹤0.01%
+6,287
New +$93.1K
MOS icon
1455
The Mosaic Company
MOS
$7.16B
$144K ﹤0.01%
4,150
+1,196
+40% +$41.2K
CHDN icon
1456
Churchill Downs
CHDN
$6.2B
$144K ﹤0.01%
1,483
-59
-4% -$6.07K
ZWS icon
1457
Zurn Elkay Water Solutions
ZWS
$8.61B
$144K ﹤0.01%
3,058
– –
CIEN icon
1458
Ciena
CIEN
$46.5B
$144K ﹤0.01%
987
+481
+95% +$49K
WH icon
1459
Wyndham Hotels & Resorts
WH
$5.61B
$144K ﹤0.01%
1,799
-548
-23% -$47.2K
BSCR icon
1460
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$144K ﹤0.01%
7,284
+19
+0.3% +$374
RKLB icon
1461
Rocket Lab Corp
RKLB
$37.9B
$143K ﹤0.01%
2,995
+705
+31% +$32K
SMR icon
1462
NuScale Power
SMR
$2.71B
$143K ﹤0.01%
3,984
+2,239
+128% +$89.2K
ZFEB
1463
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$143K ﹤0.01%
5,742
– –
DOCU
1464
DocuSign
DOCU
$11.2B
$143K ﹤0.01%
1,985
+503
+34% +$38.8K
CFLT
1465
DELISTED
Confluent
CFLT
$143K ﹤0.01%
7,221
+2,510
+53% +$52.5K
FHN icon
1466
First Horizon
FHN
$12.2B
$143K ﹤0.01%
6,319
+2,024
+47% +$45K
BKE icon
1467
Buckle
BKE
$2.33B
$143K ﹤0.01%
2,435
+4
+0.2% +$216
XMHQ icon
1468
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$142K ﹤0.01%
1,355
+77
+6% +$7.92K
PNR icon
1469
Pentair
PNR
$10.8B
$142K ﹤0.01%
1,284
-372
-22% -$39.7K
FLRN icon
1470
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$142K ﹤0.01%
4,600
-600
-12% -$18.5K
FLQS icon
1471
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.4M
$141K ﹤0.01%
3,217
-9,558
-75% -$408K
SJNK icon
1472
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$141K ﹤0.01%
5,523
+2,538
+85% +$64.6K
DLS icon
1473
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$141K ﹤0.01%
1,775
+28
+2% +$2.18K
FFEB icon
1474
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$141K ﹤0.01%
2,557
-1
-0% -$54
FMAR icon
1475
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$141K ﹤0.01%
3,037
– –
57 58
59
60 61

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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.