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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
DB icon
1651
Deutsche Bank
DB
$67.9B
$104K ﹤0.01%
2,930
-510
-15% -$17.4K
RNG icon
1652
RingCentral
RNG
$4.83B
$104K ﹤0.01%
3,659
+875
+31% +$25.5K
LGCY
1653
Legacy Education Inc
LGCY
$155M
$104K ﹤0.01%
10,825
– –
IDCC icon
1654
InterDigital
IDCC
$6.75B
$104K ﹤0.01%
300
+258
+614% +$70.1K
DHS icon
1655
WisdomTree US High Dividend Fund
DHS
$1.58B
$103K ﹤0.01%
1,027
– –
BSCP
1656
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$103K ﹤0.01%
5,000
– –
HIMS icon
1657
Hims & Hers Health
HIMS
$5.79B
$103K ﹤0.01%
1,822
-286
-14% -$14.7K
VVV icon
1658
Valvoline
VVV
$5.06B
$103K ﹤0.01%
2,868
+379
+15% +$14.5K
PCAR icon
1659
PACCAR
PCAR
$70.5B
$103K ﹤0.01%
1,047
+422
+68% +$41.6K
AN icon
1660
AutoNation
AN
$7.7B
$103K ﹤0.01%
470
-38
-7% -$8.01K
HYLB icon
1661
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$103K ﹤0.01%
2,770
+516
+23% +$19K
CGW icon
1662
Invesco S&P Global Water Index ETF
CGW
$1.05B
$103K ﹤0.01%
1,600
– –
ARLP icon
1663
Alliance Resource Partners
ARLP
$3.34B
$102K ﹤0.01%
4,049
– –
UUUU icon
1664
Energy Fuels
UUUU
$2.68B
$102K ﹤0.01%
6,662
-1,180
-15% -$12.5K
BSJR icon
1665
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$102K ﹤0.01%
4,490
– –
SBET icon
1666
Sharplink Inc
SBET
$1.29B
$102K ﹤0.01%
+6,000
New +$118K
KMX icon
1667
CarMax
KMX
$8.39B
$102K ﹤0.01%
2,274
-934
-29% -$55.8K
EG icon
1668
Everest Group
EG
$15.6B
$102K ﹤0.01%
291
+95
+48% +$32.1K
VRSK icon
1669
Verisk Analytics
VRSK
$27.9B
$102K ﹤0.01%
405
+93
+30% +$25.5K
XBB icon
1670
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
$102K ﹤0.01%
2,462
– –
NXTG icon
1671
First Trust Indxx NextG ETF
NXTG
$523M
$102K ﹤0.01%
981
+2
+0.2% +$199
FRT icon
1672
Federal Realty Investment Trust
FRT
$10.9B
$101K ﹤0.01%
996
+228
+30% +$22K
IMCR icon
1673
Immunocore
IMCR
$1.7B
$101K ﹤0.01%
2,776
-6
-0.2% -$204
CUK
1674
DELISTED
Carnival PLC
CUK
$100K ﹤0.01%
3,800
+800
+27% +$22K
IHAK icon
1675
iShares Cybersecurity and Tech ETF
IHAK
$988M
$100K ﹤0.01%
1,919
– –
65 66
67
68 69

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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.