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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
TPLC icon
1601
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$114K ﹤0.01%
2,456
+88
+4% +$4.02K
AVUS icon
1602
Avantis US Equity ETF
AVUS
$13.7B
$114K ﹤0.01%
+1,046
New +$110K
RBC icon
1603
RBC Bearings
RBC
$17.4B
$114K ﹤0.01%
291
– –
FXZ icon
1604
First Trust Materials AlphaDEX Fund
FXZ
$366M
$114K ﹤0.01%
1,844
– –
NODE
1605
VanEck Onchain Economy ETF
NODE
$57.8M
$113K ﹤0.01%
+2,772
New +$94K
GIB icon
1606
CGI
GIB
$15.6B
$113K ﹤0.01%
1,271
-29
-2% -$2.81K
WWW icon
1607
Wolverine World Wide
WWW
$1.68B
$113K ﹤0.01%
4,127
+220
+6% +$5.79K
DTM icon
1608
DT Midstream
DTM
$13.9B
$113K ﹤0.01%
1,000
-169
-14% -$17.7K
IRT icon
1609
Independence Realty Trust
IRT
$3.98B
$113K ﹤0.01%
6,892
+1,136
+20% +$19.7K
SCHK icon
1610
Schwab 1000 Index ETF
SCHK
$5.59B
$113K ﹤0.01%
3,509
– –
FUL icon
1611
H.B. Fuller
FUL
$3B
$113K ﹤0.01%
1,900
-30
-2% -$1.8K
FNX icon
1612
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$113K ﹤0.01%
898
– –
AVA icon
1613
Avista
AVA
$3.43B
$112K ﹤0.01%
2,965
-558
-16% -$20.7K
TLN
1614
Talen Energy Corp
TLN
$15.1B
$112K ﹤0.01%
263
+135
+105% +$48.8K
SAIC icon
1615
Saic
SAIC
$4.95B
$112K ﹤0.01%
1,123
-145
-11% -$16.2K
VERV
1616
DELISTED
Verve Therapeutics
VERV
$112K ﹤0.01%
10,026
+387
+4% +$4.29K
SNDK
1617
Sandisk
SNDK
$150B
$112K ﹤0.01%
994
+593
+148% +$34.6K
CGSM icon
1618
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$112K ﹤0.01%
4,230
+4,063
+2,433% +$107K
VFQY icon
1619
Vanguard US Quality Factor ETF
VFQY
$480M
$111K ﹤0.01%
735
– –
ZOCT
1620
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$110K ﹤0.01%
4,150
+200
+5% +$5.26K
DINO icon
1621
HF Sinclair
DINO
$16.2B
$110K ﹤0.01%
2,105
+411
+24% +$19.5K
FMDE icon
1622
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$110K ﹤0.01%
3,046
-542
-15% -$19.2K
SLF icon
1623
Sun Life Financial
SLF
$45.6B
$110K ﹤0.01%
1,832
-189
-9% -$11.4K
CAVA icon
1624
CAVA Group
CAVA
$7.61B
$110K ﹤0.01%
1,816
-262
-13% -$19.8K
JBHT icon
1625
JB Hunt Transport Services
JBHT
$25.9B
$109K ﹤0.01%
815
-338
-29% -$48.6K
63 64
65
66 67

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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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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.