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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
AON icon
1526
Aon
AON
$80.6B
$129K ﹤0.01%
361
+261
+261% +$94.4K
EALT icon
1527
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$164M
$129K ﹤0.01%
3,723
+1,102
+42% +$37K
DVA icon
1528
DaVita
DVA
$15.5B
$129K ﹤0.01%
968
+3
+0.3% +$412
BMRN icon
1529
BioMarin Pharmaceuticals
BMRN
$11.9B
$129K ﹤0.01%
2,373
+624
+36% +$35.7K
RGTI icon
1530
Rigetti Computing
RGTI
$4.64B
$128K ﹤0.01%
4,304
+2,114
+97% +$37.1K
DOC icon
1531
Healthpeak Properties
DOC
$15.6B
$128K ﹤0.01%
+6,690
New +$120K
MKL icon
1532
Markel Group
MKL
$25.5B
$128K ﹤0.01%
67
+22
+49% +$43.1K
JMSI icon
1533
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$128K ﹤0.01%
2,542
+2,387
+1,540% +$118K
DUSA icon
1534
Davis Select US Equity ETF
DUSA
$1.27B
$128K ﹤0.01%
2,665
– –
VICI icon
1535
VICI Properties
VICI
$29.8B
$127K ﹤0.01%
3,897
+1,818
+87% +$59.9K
SYLD icon
1536
Cambria Shareholder Yield ETF
SYLD
$1.01B
$127K ﹤0.01%
1,843
– –
IGLD icon
1537
FT Vest Gold Strategy Target Income ETF
IGLD
$513M
$126K ﹤0.01%
5,280
-90
-2% -$2.01K
SHYM
1538
iShares Short Duration High Yield Muni Active ETF
SHYM
$797M
$126K ﹤0.01%
+5,643
New +$125K
J icon
1539
Jacobs Solutions
J
$16.3B
$126K ﹤0.01%
839
-466
-36% -$67K
AVDE icon
1540
Avantis International Equity ETF
AVDE
$17.9B
$126K ﹤0.01%
1,591
+152
+11% +$11.6K
PFD
1541
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$125K ﹤0.01%
10,433
-851
-8% -$9.84K
ZJUL
1542
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$125K ﹤0.01%
4,362
+167
+4% +$4.75K
EPAM icon
1543
EPAM Systems
EPAM
$5.68B
$125K ﹤0.01%
827
-27
-3% -$4.43K
GEN icon
1544
Gen Digital
GEN
$16.7B
$125K ﹤0.01%
4,392
-2,925
-40% -$87.5K
KGC icon
1545
Kinross Gold
KGC
$28.2B
$125K ﹤0.01%
5,017
-193
-4% -$3.71K
LNTH icon
1546
Lantheus
LNTH
$6.57B
$124K ﹤0.01%
2,422
+1,433
+145% +$89.6K
CRH icon
1547
CRH
CRH
$67.2B
$124K ﹤0.01%
1,035
-1,316
-56% -$139K
CHD icon
1548
Church & Dwight Co
CHD
$23.6B
$124K ﹤0.01%
1,412
-1,541
-52% -$144K
IYF icon
1549
iShares US Financials ETF
IYF
$4.69B
$124K ﹤0.01%
977
-477
-33% -$59K
PLNT icon
1550
Planet Fitness
PLNT
$4.5B
$124K ﹤0.01%
1,191
+382
+47% +$40.6K
60 61
62
63 64

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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.