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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
SBRA icon
1726
Sabra Healthcare REIT
SBRA
$5.56B
$93.2K ﹤0.01%
4,998
+40
+0.8% +$747
QLYS icon
1727
Qualys
QLYS
$4.76B
$93K ﹤0.01%
703
-864
-55% -$117K
HYGV icon
1728
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$92.9K ﹤0.01%
2,254
-951
-30% -$38.9K
AGX icon
1729
Argan
AGX
$6.9B
$92.4K ﹤0.01%
342
+19
+6% +$4.35K
SNY icon
1730
Sanofi
SNY
$107B
$92.2K ﹤0.01%
1,953
-175
-8% -$8.45K
FDRR icon
1731
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$92.1K ﹤0.01%
1,572
+6
+0.4% +$339
MSBI icon
1732
Midland States Bancorp
MSBI
$697M
$92K ﹤0.01%
5,366
+75
+1% +$1.35K
UTG icon
1733
Reaves Utility Income Fund
UTG
$3.47B
$91.9K ﹤0.01%
2,319
+12
+0.5% +$453
MUST icon
1734
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$91.6K ﹤0.01%
4,464
+330
+8% +$6.65K
DJIA icon
1735
Global X Dow 30 Covered Call ETF
DJIA
$182M
$91.6K ﹤0.01%
4,191
+261
+7% +$5.66K
SMMT icon
1736
Summit Therapeutics
SMMT
$10.2B
$91.5K ﹤0.01%
4,429
+65
+1% +$1.58K
SRPT icon
1737
Sarepta Therapeutics
SRPT
$1.64B
$91.4K ﹤0.01%
4,744
+71
+2% +$1.27K
TLRY icon
1738
Tilray
TLRY
$493M
$91.3K ﹤0.01%
5,278
-7,158
-58% -$68.5K
PZA icon
1739
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$91.3K ﹤0.01%
3,954
+132
+3% +$2.96K
VLTO icon
1740
Veralto
VLTO
$24.3B
$91.2K ﹤0.01%
855
+105
+14% +$11.1K
ZDEK
1741
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$91.1K ﹤0.01%
3,608
+220
+6% +$5.48K
HES
1742
DELISTED
Hess
HES
$90.9K ﹤0.01%
567
+35
+7% +$5.17K
NCLH icon
1743
Norwegian Cruise Line
NCLH
$9.53B
$90.8K ﹤0.01%
3,687
+1,622
+79% +$39.4K
NYF icon
1744
iShares New York Muni Bond ETF
NYF
$1.38B
$90.6K ﹤0.01%
1,698
+9
+0.5% +$471
NJR icon
1745
New Jersey Resources
NJR
$6B
$90.4K ﹤0.01%
1,878
+374
+25% +$17.4K
PMTS icon
1746
CPI Card Group
PMTS
$239M
$90.3K ﹤0.01%
5,964
+1,622
+37% +$28.8K
TMFS icon
1747
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$90.2K ﹤0.01%
2,614
– –
SPUS icon
1748
SP Funds S&P 500 Sharia ETF
SPUS
$2.78B
$90.1K ﹤0.01%
1,824
+91
+5% +$4.25K
HMY icon
1749
Harmony Gold Mining
HMY
$9.7B
$89.8K ﹤0.01%
4,950
– –
DJUN icon
1750
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$89.7K ﹤0.01%
1,929
– –
68 69
70
71 72

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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.