We are live on ! Find out more
IA

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
FICS icon
1626
First Trust International Developed Capital Strength ETF
FICS
$217M
$109K ﹤0.01%
2,859
– –
VNET
1627
VNET Group
VNET
$1.79B
$108K ﹤0.01%
+10,500
New +$88.4K
OWL icon
1628
Blue Owl Capital
OWL
$6.45B
$108K ﹤0.01%
6,389
-43,989
-87% -$837K
SPHB icon
1629
Invesco S&P 500 High Beta ETF
SPHB
$934M
$108K ﹤0.01%
985
– –
DBEF icon
1630
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$108K ﹤0.01%
2,321
+295
+15% +$13.3K
BUD icon
1631
AB InBev
BUD
$164B
$108K ﹤0.01%
1,805
-604
-25% -$38K
CVNA icon
1632
Carvana
CVNA
$47.5B
$108K ﹤0.01%
1,425
+205
+17% +$14.7K
BOTZ icon
1633
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$107K ﹤0.01%
3,031
+1,725
+132% +$58.2K
MAGX icon
1634
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$48.5M
$107K ﹤0.01%
1,900
+500
+36% +$24.3K
QLTA icon
1635
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$107K ﹤0.01%
2,205
+67
+3% +$3.21K
BEN icon
1636
Franklin Resources
BEN
$16.8B
$107K ﹤0.01%
4,613
-9,804
-68% -$242K
DGS icon
1637
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$106K ﹤0.01%
1,859
-985
-35% -$55.8K
ISPY icon
1638
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$106K ﹤0.01%
2,351
+264
+13% +$11.5K
KTEC icon
1639
KraneShares Hang Seng TECH Index ETF
KTEC
$59.3M
$106K ﹤0.01%
5,575
+3,375
+153% +$57.8K
PIPR icon
1640
Piper Sandler
PIPR
$4.99B
$106K ﹤0.01%
1,220
+592
+94% +$48.3K
IVOL icon
1641
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$105K ﹤0.01%
5,462
-15,193
-74% -$298K
EWC icon
1642
iShares MSCI Canada ETF
EWC
$6.12B
$105K ﹤0.01%
2,077
+887
+75% +$42.5K
ALLY icon
1643
Ally Financial
ALLY
$13.1B
$105K ﹤0.01%
2,671
-17,602
-87% -$706K
RDNT icon
1644
RadNet
RDNT
$4.98B
$104K ﹤0.01%
1,368
+254
+23% +$16.5K
WTS icon
1645
Watts Water Technologies
WTS
$11.2B
$104K ﹤0.01%
373
+84
+29% +$22.5K
CGMS icon
1646
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$104K ﹤0.01%
3,751
-340
-8% -$9.42K
BSCV icon
1647
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$104K ﹤0.01%
6,240
– –
ADPV icon
1648
Adaptiv Select ETF
ADPV
$174M
$104K ﹤0.01%
2,450
-1,000
-29% -$40.3K
CCK icon
1649
Crown Holdings
CCK
$13B
$104K ﹤0.01%
1,077
+289
+37% +$29K
YLD icon
1650
Principal Active High Yield ETF
YLD
$569M
$104K ﹤0.01%
+5,339
New +$103K
64 65
66
67 68

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.