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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
EQWL icon
1576
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$119K ﹤0.01%
1,040
– –
SON icon
1577
Sonoco
SON
$5.83B
$119K ﹤0.01%
2,759
-3,001
-52% -$139K
RSJN
1578
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.7M
$118K ﹤0.01%
3,490
– –
SSD icon
1579
Simpson Manufacturing
SSD
$7.79B
$118K ﹤0.01%
704
+15
+2% +$2.68K
APTV icon
1580
Aptiv
APTV
$12.3B
$117K ﹤0.01%
1,361
+65
+5% +$4.9K
STE icon
1581
Steris
STE
$22.9B
$117K ﹤0.01%
474
+192
+68% +$46K
OKTA icon
1582
Okta
OKTA
$23.8B
$117K ﹤0.01%
1,275
-287
-18% -$26.8K
TUA icon
1583
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$117K ﹤0.01%
5,337
-1,720
-24% -$37.6K
REET icon
1584
iShares Global REIT ETF
REET
$5.14B
$117K ﹤0.01%
4,562
-2,120
-32% -$53.2K
BCUS
1585
Bancreek US Large Cap ETF
BCUS
$164M
$116K ﹤0.01%
3,546
– –
DFSU
1586
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$116K ﹤0.01%
2,730
+680
+33% +$27.8K
KD icon
1587
Kyndryl
KD
$3.09B
$116K ﹤0.01%
3,857
+1,683
+77% +$57.8K
WBA
1588
DELISTED
Walgreens Boots Alliance
WBA
$116K ﹤0.01%
9,660
-4,732
-33% -$55.5K
FN icon
1589
Fabrinet
FN
$14.9B
$116K ﹤0.01%
317
-30
-9% -$9.88K
ZM icon
1590
Zoom
ZM
$27.1B
$116K ﹤0.01%
1,401
+228
+19% +$17.8K
TYA icon
1591
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$116K ﹤0.01%
8,491
-3,507
-29% -$47.1K
EPS icon
1592
WisdomTree US LargeCap Fund
EPS
$1.56B
$115K ﹤0.01%
+1,674
New +$111K
VIRT icon
1593
Virtu Financial
VIRT
$5.04B
$115K ﹤0.01%
3,248
+2,845
+706% +$117K
XYLD icon
1594
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$115K ﹤0.01%
2,934
-2,730
-48% -$107K
JMBS icon
1595
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$114K ﹤0.01%
2,507
+311
+14% +$14K
VTWG icon
1596
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$114K ﹤0.01%
489
-39
-7% -$8.59K
KNTK icon
1597
Kinetik
KNTK
$3.72B
$114K ﹤0.01%
2,673
-2,055
-43% -$86.9K
TQQQ icon
1598
ProShares UltraPro QQQ
TQQQ
$28.6B
$114K ﹤0.01%
2,208
-2,324
-51% -$106K
EYE icon
1599
National Vision
EYE
$1.76B
$114K ﹤0.01%
3,905
+277
+8% +$6.8K
BABX icon
1600
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$97.6M
$114K ﹤0.01%
+2,000
New +$65.2K
62 63
64
65 66

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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.