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
IXJ icon
1676
iShares Global Healthcare ETF
IXJ
$4.16B
$100K ﹤0.01%
1,131
-348
-24% -$30.1K
EEMV icon
1677
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$100K ﹤0.01%
1,570
-24
-2% -$1.52K
IBND icon
1678
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$99.8K ﹤0.01%
3,091
+389
+14% +$12.5K
DFCA icon
1679
Dimensional California Municipal Bond ETF
DFCA
$705M
$99.8K ﹤0.01%
2,002
-1
-0% -$49
IYM icon
1680
iShares US Basic Materials ETF
IYM
$1.13B
$99.7K ﹤0.01%
673
– –
FAUG icon
1681
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$99.7K ﹤0.01%
1,921
– –
ARW icon
1682
Arrow Electronics
ARW
$10.5B
$99.5K ﹤0.01%
822
-235
-22% -$29.6K
FLDR icon
1683
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$99.3K ﹤0.01%
1,979
+13
+0.7% +$653
MINO icon
1684
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$99.2K ﹤0.01%
2,190
-1,119
-34% -$49.6K
FPF
1685
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$99.2K ﹤0.01%
5,179
– –
WPC icon
1686
W.P. Carey
WPC
$16.6B
$98.9K ﹤0.01%
1,464
-47
-3% -$3.08K
RS icon
1687
Reliance Steel & Aluminium
RS
$20.6B
$98.9K ﹤0.01%
352
+12
+4% +$3.6K
FSMD icon
1688
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$98.8K ﹤0.01%
2,246
+1,102
+96% +$47.4K
AHR icon
1689
American Healthcare REIT
AHR
$11.1B
$98.8K ﹤0.01%
2,351
+413
+21% +$16.6K
URA icon
1690
Global X Uranium ETF
URA
$5.21B
$98.7K ﹤0.01%
2,071
+1,231
+147% +$50.8K
SPSK icon
1691
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$98.6K ﹤0.01%
5,335
+800
+18% +$14.7K
ALGN icon
1692
Align Technology
ALGN
$12.9B
$98.5K ﹤0.01%
787
-640
-45% -$100K
DOX icon
1693
Amdocs
DOX
$6.03B
$98.4K ﹤0.01%
1,199
-345
-22% -$29.9K
NE icon
1694
Noble Corp
NE
$6.54B
$98.3K ﹤0.01%
3,476
-150
-4% -$4.25K
SPSB icon
1695
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$98.2K ﹤0.01%
3,243
-194
-6% -$5.85K
PTBD icon
1696
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$98.2K ﹤0.01%
4,951
-151
-3% -$2.99K
FBIN icon
1697
Fortune Brands Innovations
FBIN
$5.86B
$97.3K ﹤0.01%
1,822
+932
+105% +$52.6K
OSK icon
1698
Oshkosh
OSK
$8.91B
$97.3K ﹤0.01%
750
-75
-9% -$9.95K
ARKW icon
1699
ARK Web x.0 ETF
ARKW
$1.6B
$97.3K ﹤0.01%
557
-29
-5% -$4.6K
PEJ icon
1700
Invesco Leisure and Entertainment ETF
PEJ
$263M
$97.2K ﹤0.01%
1,605
-82
-5% -$4.84K
66 67
68
69 70

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.