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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
DOL icon
1476
WisdomTree True Developed International Fund
DOL
$807M
$141K ﹤0.01%
2,262
-224
-9% -$13.7K
MTSI icon
1477
MACOM Technology Solutions
MTSI
$17.5B
$140K ﹤0.01%
1,127
+236
+26% +$31.1K
HBAN icon
1478
Huntington Bancshares
HBAN
$34.2B
$140K ﹤0.01%
8,085
+6,792
+525% +$116K
EFX icon
1479
Equifax
EFX
$22.2B
$140K ﹤0.01%
544
-10
-2% -$2.51K
KAUG
1480
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$139K ﹤0.01%
5,358
+5
+0.1% +$127
SWKS icon
1481
Skyworks Solutions
SWKS
$9.49B
$139K ﹤0.01%
1,801
+180
+11% +$13.4K
BCS icon
1482
Barclays
BCS
$88B
$139K ﹤0.01%
6,704
-479
-7% -$9.48K
SCYB icon
1483
Schwab High Yield Bond ETF
SCYB
$2.71B
$138K ﹤0.01%
5,175
+2,087
+68% +$55.3K
ACGL icon
1484
Arch Capital
ACGL
$36.7B
$138K ﹤0.01%
1,522
+10
+0.7% +$897
YDEC icon
1485
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$138K ﹤0.01%
5,373
– –
IWC icon
1486
iShares Micro-Cap ETF
IWC
$1.42B
$138K ﹤0.01%
925
-2
-0.2% -$277
TXT icon
1487
Textron
TXT
$14.9B
$138K ﹤0.01%
1,631
-58
-3% -$4.72K
AYI icon
1488
Acuity Brands
AYI
$9.91B
$137K ﹤0.01%
399
-270
-40% -$86.1K
RFV icon
1489
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$137K ﹤0.01%
1,071
+444
+71% +$56.5K
TJUL icon
1490
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$137K ﹤0.01%
4,691
+46
+1% +$1.33K
ARE icon
1491
Alexandria Real Estate Equities
ARE
$9.52B
$137K ﹤0.01%
1,642
+18
+1% +$1.44K
CNQ icon
1492
Canadian Natural Resources
CNQ
$96.3B
$137K ﹤0.01%
4,279
-591
-12% -$18.5K
AME icon
1493
Ametek
AME
$53.9B
$137K ﹤0.01%
727
+347
+91% +$63.8K
SMLV icon
1494
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$136K ﹤0.01%
1,052
– –
OVL icon
1495
Overlay Shares Large Cap Equity ETF
OVL
$331M
$136K ﹤0.01%
2,604
-2,559
-50% -$128K
MOD icon
1496
Modine Manufacturing
MOD
$9.85B
$136K ﹤0.01%
957
+251
+36% +$31.9K
RND
1497
First Trust Bloomberg R&D Leaders ETF
RND
$7.77M
$135K ﹤0.01%
4,568
-170
-4% -$4.77K
NMAR
1498
Innovator Growth-100 Power Buffer ETF - March
NMAR
$91.6M
$135K ﹤0.01%
4,700
– –
DLN icon
1499
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$135K ﹤0.01%
1,552
– –
DVYE icon
1500
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$135K ﹤0.01%
4,542
+262
+6% +$7.72K
58 59
60
61 62

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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.