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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
WULF icon
1551
TeraWulf
WULF
$7.48B
$124K ﹤0.01%
+10,815
New +$82.6K
PALC icon
1552
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$123K ﹤0.01%
2,379
+189
+9% +$9.55K
OSCR icon
1553
Oscar Health
OSCR
$9.22B
$123K ﹤0.01%
6,498
+6,271
+2,763% +$103K
SCI icon
1554
Service Corp International
SCI
$11.8B
$123K ﹤0.01%
1,478
+39
+3% +$3.11K
SMB icon
1555
VanEck Short Muni ETF
SMB
$312M
$123K ﹤0.01%
7,050
-950
-12% -$16.5K
KBR icon
1556
KBR
KBR
$4.56B
$123K ﹤0.01%
2,595
-58
-2% -$2.81K
JULU
1557
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$84.8M
$123K ﹤0.01%
+4,191
New +$118K
PACB icon
1558
Pacific Biosciences
PACB
$435M
$122K ﹤0.01%
95,612
-52,718
-36% -$71.4K
APCB icon
1559
ActivePassive Core Bond ETF
APCB
$1.01B
$122K ﹤0.01%
4,100
-354
-8% -$10.5K
CCCX
1560
DELISTED
Churchill Capital Corp X
CCCX
$122K ﹤0.01%
+9,500
New +$100K
QMAG
1561
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$52.7M
$122K ﹤0.01%
+5,262
New +$119K
LITE icon
1562
Lumentum
LITE
$46.9B
$122K ﹤0.01%
750
+650
+650% +$81.1K
SPHR icon
1563
Sphere Entertainment
SPHR
$5.02B
$122K ﹤0.01%
+1,962
New +$92.6K
PULT
1564
DELISTED
Putnam ESG Ultra Short ETF
PULT
$122K ﹤0.01%
2,399
+1,221
+104% +$61.9K
TRP icon
1565
TC Energy
TRP
$70.1B
$122K ﹤0.01%
2,239
-1,391
-38% -$69.8K
RWO icon
1566
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$122K ﹤0.01%
2,661
-211
-7% -$9.46K
NSA
1567
DELISTED
National Storage Affiliates Trust
NSA
$121K ﹤0.01%
4,020
+1,521
+61% +$47.5K
ACHR icon
1568
Archer Aviation
ACHR
$3.42B
$121K ﹤0.01%
12,650
+4,088
+48% +$40.5K
TDTT icon
1569
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$121K ﹤0.01%
+4,977
New +$121K
CORZ icon
1570
Core Scientific
CORZ
$5.79B
$120K ﹤0.01%
6,703
+1,999
+42% +$29.3K
IPG
1571
DELISTED
Interpublic Group of Companies
IPG
$120K ﹤0.01%
4,303
-776
-15% -$20K
HBI
1572
DELISTED
Hanesbrands
HBI
$120K ﹤0.01%
18,172
-346
-2% -$1.91K
L icon
1573
Loews
L
$24.5B
$120K ﹤0.01%
1,192
+123
+12% +$11.6K
CBTJ
1574
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23M
$120K ﹤0.01%
4,180
+1,090
+35% +$31K
RITM icon
1575
Rithm Capital
RITM
$5.58B
$119K ﹤0.01%
10,476
-58
-0.6% -$703
61 62
63
64 65

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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.