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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
IBDT icon
151
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.69M 0.15%
222,847
-8,938
-4% -$227K
VZ icon
152
Verizon
VZ
$194B
$5.57M 0.14%
126,778
+8,532
+7% +$369K
GSIE icon
153
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$5.52M 0.14%
134,344
+15,019
+13% +$606K
PPL
154
PPL Corp
PPL
$27.3B
$5.49M 0.14%
147,708
+23,502
+19% +$844K
CARR icon
155
Carrier Global
CARR
$57.2B
$5.49M 0.14%
91,909
-648
-0.7% -$44K
VLUE icon
156
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.48M 0.14%
43,826
-4,487
-9% -$528K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.44M 0.14%
53,994
-11,911
-18% -$1.2M
CRM icon
158
Salesforce
CRM
$134B
$5.43M 0.14%
22,896
+3,386
+17% +$854K
KKR icon
159
KKR & Co
KKR
$89.2B
$5.42M 0.14%
41,741
+1,062
+3% +$151K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.42M 0.14%
194,255
+6,454
+3% +$173K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.41M 0.14%
66,603
-1,672
-2% -$135K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$122B
$5.37M 0.14%
45,888
-7,172
-14% -$799K
LMT icon
163
Lockheed Martin
LMT
$134B
$5.36M 0.14%
10,740
-484
-4% -$220K
PFE icon
164
Pfizer
PFE
$140B
$5.35M 0.14%
209,968
-3,577
-2% -$88.3K
IPAC icon
165
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$5.34M 0.14%
+72,710
New +$5.17M
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.34M 0.14%
78,686
+1,243
+2% +$81.9K
UBER icon
167
Uber
UBER
$134B
$5.31M 0.14%
54,224
+2,621
+5% +$245K
FDD icon
168
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$5.22M 0.14%
322,972
-19,140
-6% -$305K
IBDU icon
169
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$5.18M 0.13%
220,719
-9,514
-4% -$222K
FBND icon
170
Fidelity Total Bond ETF
FBND
$26.9B
$5.15M 0.13%
111,410
+1,947
+2% +$89.4K
HON icon
171
Honeywell
HON
$77.1B
$5.15M 0.13%
25,946
+759
+3% +$159K
PH icon
172
Parker-Hannifin
PH
$125B
$5.1M 0.13%
6,721
-22
-0.3% -$16.2K
IGEB icon
173
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$5.04M 0.13%
109,561
+50
+0% +$2.28K
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.9B
$5.04M 0.13%
20,842
-7,611
-27% -$1.75M
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.04M 0.13%
45,565
-24,574
-35% -$2.61M
5 6
7
8 9

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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
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.