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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
ZALT icon
1501
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$135K ﹤0.01%
4,227
+990
+31% +$31.1K
IVT icon
1502
InvenTrust Properties
IVT
$2.81B
$134K ﹤0.01%
4,687
+172
+4% +$4.87K
ZMAR
1503
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$134K ﹤0.01%
4,946
– –
FMAT icon
1504
Fidelity MSCI Materials Index ETF
FMAT
$588M
$134K ﹤0.01%
2,548
+4
+0.2% +$208
EWZ icon
1505
iShares MSCI Brazil ETF
EWZ
$9.06B
$133K ﹤0.01%
4,295
– –
IVOO icon
1506
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$133K ﹤0.01%
1,206
– –
A icon
1507
Agilent Technologies
A
$39.7B
$133K ﹤0.01%
1,035
-32
-3% -$3.87K
UBS icon
1508
UBS Group
UBS
$172B
$133K ﹤0.01%
3,236
-1,951
-38% -$75.8K
TIPZ icon
1509
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$133K ﹤0.01%
2,467
+2,267
+1,134% +$121K
EXAS
1510
DELISTED
Exact Sciences
EXAS
$133K ﹤0.01%
2,422
-2,044
-46% -$102K
OIH icon
1511
VanEck Oil Services ETF
OIH
$1.99B
$132K ﹤0.01%
509
– –
WAB icon
1512
Wabtec
WAB
$50.1B
$132K ﹤0.01%
657
-71
-10% -$14K
MCHI icon
1513
iShares MSCI China ETF
MCHI
$6.29B
$132K ﹤0.01%
2,000
-72
-3% -$4.32K
GPN icon
1514
Global Payments
GPN
$24.2B
$132K ﹤0.01%
1,583
-1,506
-49% -$127K
CBOE icon
1515
Cboe Global Markets
CBOE
$32.1B
$131K ﹤0.01%
536
-598
-53% -$144K
LW icon
1516
Lamb Weston
LW
$7.44B
$131K ﹤0.01%
2,253
+115
+5% +$6.29K
LH icon
1517
Labcorp
LH
$25.6B
$131K ﹤0.01%
455
+191
+72% +$51.2K
ASTS icon
1518
AST SpaceMobile
ASTS
$16.8B
$130K ﹤0.01%
2,654
-855
-24% -$41.2K
DFEM icon
1519
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.65B
$130K ﹤0.01%
4,049
-7,583
-65% -$234K
BN icon
1520
Brookfield
BN
$104B
$130K ﹤0.01%
2,840
+2,700
+1,929% +$120K
EPR icon
1521
EPR Properties
EPR
$4.88B
$130K ﹤0.01%
2,236
-230
-9% -$12.9K
EIS icon
1522
iShares MSCI Israel ETF
EIS
$874M
$129K ﹤0.01%
1,291
+290
+29% +$27.2K
BAC.PRL icon
1523
Bank of America Series L
BAC.PRL
$3.95B
$129K ﹤0.01%
101
– –
FALN icon
1524
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$129K ﹤0.01%
4,645
-156
-3% -$4.25K
CTRA
1525
DELISTED
Coterra Energy
CTRA
$129K ﹤0.01%
5,447
+3,357
+161% +$81K
59 60
61
62 63

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DSC
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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.