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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
CNC icon
1701
Centene
CNC
$30.5B
$96.9K ﹤0.01%
2,715
+601
+28% +$18.2K
TAN icon
1702
Invesco Solar ETF
TAN
$1.37B
$96.9K ﹤0.01%
2,220
– –
BSMR icon
1703
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$96.8K ﹤0.01%
4,093
+2,506
+158% +$59.1K
ADNT icon
1704
Adient
ADNT
$1.69B
$96.2K ﹤0.01%
3,995
+7
+0.2% +$164
IBTP
1705
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$95.9K ﹤0.01%
3,702
-3,008
-45% -$77.2K
STT icon
1706
State Street
STT
$48.4B
$95.8K ﹤0.01%
826
+563
+214% +$62.8K
IBTO icon
1707
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$95.8K ﹤0.01%
3,887
-3,075
-44% -$75.2K
AVLV icon
1708
Avantis US Large Cap Value ETF
AVLV
$17.8B
$95.6K ﹤0.01%
1,323
+2
+0.2% +$141
RSPH icon
1709
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$95.5K ﹤0.01%
3,250
– –
DCI icon
1710
Donaldson
DCI
$10.7B
$95.2K ﹤0.01%
1,163
-697
-37% -$52.6K
KDP icon
1711
Keurig Dr Pepper
KDP
$42.8B
$95.2K ﹤0.01%
3,730
+1,253
+51% +$39.3K
EAGG icon
1712
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$94.8K ﹤0.01%
1,974
-169
-8% -$8.04K
LEN icon
1713
Lennar Class A
LEN
$20.4B
$94.7K ﹤0.01%
751
-226
-23% -$28.1K
PATK icon
1714
Patrick Industries
PATK
$2.87B
$94.6K ﹤0.01%
915
-13
-1% -$1.37K
BAPR icon
1715
Innovator US Equity Buffer ETF April
BAPR
$401M
$94.5K ﹤0.01%
2,014
+70
+4% +$3.23K
RIVN icon
1716
Rivian
RIVN
$23.6B
$94.3K ﹤0.01%
6,423
+1,600
+33% +$21.4K
GDV icon
1717
Gabelli Dividend & Income Trust
GDV
$2.59B
$94.1K ﹤0.01%
3,469
+2,161
+165% +$57.6K
QEFA icon
1718
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$94.1K ﹤0.01%
+1,070
New +$92.2K
NTRA icon
1719
Natera
NTRA
$36.4B
$93.8K ﹤0.01%
583
+155
+36% +$24.5K
EAPR icon
1720
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$93.7K ﹤0.01%
3,215
+88
+3% +$2.51K
RY icon
1721
Royal Bank of Canada
RY
$287B
$93.7K ﹤0.01%
636
-75
-11% -$10.3K
AMX icon
1722
America Movil
AMX
$74.6B
$93.4K ﹤0.01%
4,449
-1,627
-27% -$31K
NICE icon
1723
Nice
NICE
$6.15B
$93.4K ﹤0.01%
645
-1
-0.2% -$150
WU icon
1724
Western Union
WU
$2.53B
$93.3K ﹤0.01%
11,678
+6,344
+119% +$53K
CMDY icon
1725
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$93.2K ﹤0.01%
1,772
– –
67 68
69
70 71

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
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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.