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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
TAXF icon
126
American Century Diversified Municipal Bond ETF
TAXF
$667M
$6.44M 0.17%
128,121
-3,428
-3% -$169K
ADP icon
127
Automatic Data Processing
ADP
$100B
$6.41M 0.17%
21,834
+652
+3% +$196K
MGC icon
128
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$6.35M 0.17%
26,026
+309
+1% +$72.3K
FV icon
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.24M 0.16%
100,840
+1,790
+2% +$109K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.19M 0.16%
92,105
-51,425
-36% -$3.34M
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.19M 0.16%
141,964
+3,506
+3% +$148K
FTNT icon
132
Fortinet
FTNT
$112B
$6.19M 0.16%
73,603
+8,796
+14% +$785K
PM icon
133
Philip Morris
PM
$301B
$6.18M 0.16%
38,115
-993
-3% -$167K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$21.7B
$6.16M 0.16%
76,825
+70,425
+1,100% +$5.45M
RTX icon
135
RTX Corp
RTX
$287B
$6.14M 0.16%
36,706
-1,572
-4% -$244K
DVY icon
136
iShares Select Dividend ETF
DVY
$24B
$6.14M 0.16%
43,174
-929
-2% -$129K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.11M 0.16%
39,630
-2,286
-5% -$346K
SPLB icon
138
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.11M 0.16%
264,091
+17,020
+7% +$385K
JNJ icon
139
Johnson & Johnson
JNJ
$635B
$6.01M 0.16%
32,415
+627
+2% +$107K
JAAA icon
140
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.97M 0.16%
117,629
+11,213
+11% +$568K
IAI icon
141
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.92M 0.15%
33,497
+33,234
+12,637% +$5.79M
DNOV icon
142
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$5.91M 0.15%
126,334
-4,162
-3% -$190K
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.89M 0.15%
137,082
+4,503
+3% +$187K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.87M 0.15%
70,785
+61,346
+650% +$5.07M
TSM icon
145
TSMC
TSM
$2.09T
$5.87M 0.15%
21,014
-333
-2% -$81.4K
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.85M 0.15%
52,973
+28,843
+120% +$3.18M
NEM icon
147
Newmont
NEM
$98.2B
$5.74M 0.15%
68,107
+9,109
+15% +$635K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.74M 0.15%
105,945
+11,878
+13% +$612K
PANW icon
149
Palo Alto Networks
PANW
$264B
$5.72M 0.15%
28,114
+4,524
+19% +$866K
IVLU icon
150
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$5.69M 0.15%
160,427
-10,961
-6% -$376K
4 5
6
7 8

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PA
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PWM
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SC
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GVAG
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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.