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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
KNSL icon
1751
Kinsale Capital Group
KNSL
$8.58B
$89.3K ﹤0.01%
+210
New +$95.2K
VIOO icon
1752
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$89.1K ﹤0.01%
807
– –
TLTW icon
1753
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$88.8K ﹤0.01%
+3,800
New +$86.9K
QPFF
1754
DELISTED
American Century Quality Preferred ETF
QPFF
$88.8K ﹤0.01%
2,488
-541
-18% -$19.4K
GFS icon
1755
GlobalFoundries
GFS
$25.8B
$88.7K ﹤0.01%
2,475
+1,578
+176% +$56.3K
AVDV icon
1756
Avantis International Small Cap Value ETF
AVDV
$18.6B
$88.7K ﹤0.01%
996
-246
-20% -$20.7K
HSIC icon
1757
Henry Schein
HSIC
$9.78B
$88.7K ﹤0.01%
1,336
+385
+40% +$26.6K
RNR icon
1758
RenaissanceRe
RNR
$13.8B
$88.6K ﹤0.01%
349
+232
+198% +$56.2K
PSN icon
1759
Parsons
PSN
$4.31B
$88.4K ﹤0.01%
1,066
+326
+44% +$25.2K
BLSH
1760
Bullish
BLSH
$3.31B
$88.4K ﹤0.01%
+1,389
New +$85.2K
BMAY icon
1761
Innovator US Equity Buffer ETF May
BMAY
$228M
$88.3K ﹤0.01%
2,015
– –
MRSK icon
1762
Toews Agility Shares Managed Risk ETF
MRSK
$310M
$88K ﹤0.01%
2,470
– –
CLMB icon
1763
Climb Global Solutions
CLMB
$528M
$87.9K ﹤0.01%
2,608
+432
+20% +$12.8K
PAA icon
1764
Plains All American Pipeline
PAA
$17.6B
$87.8K ﹤0.01%
5,146
-3,311
-39% -$59.3K
IMFL icon
1765
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$87.5K ﹤0.01%
3,160
+2,632
+498% +$72.3K
BXMT icon
1766
Blackstone Mortgage Trust
BXMT
$2.77B
$87.4K ﹤0.01%
4,749
-81
-2% -$1.56K
IYLD icon
1767
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$87.4K ﹤0.01%
4,106
+3,705
+924% +$77.3K
DIM icon
1768
WisdomTree International MidCap Dividend Fund
DIM
$164M
$87.3K ﹤0.01%
1,129
+6
+0.5% +$459
OVB icon
1769
Overlay Shares Core Bond ETF
OVB
$46.8M
$87.2K ﹤0.01%
4,184
-22,719
-84% -$466K
HEDJ icon
1770
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$87.1K ﹤0.01%
1,729
– –
BOE icon
1771
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$87K ﹤0.01%
7,522
+162
+2% +$1.86K
BEPC icon
1772
Brookfield Renewable
BEPC
$5.86B
$87K ﹤0.01%
2,528
+1
+0% +$34
SLGN icon
1773
Silgan Holdings
SLGN
$4.51B
$87K ﹤0.01%
2,023
+528
+35% +$25.5K
TTE icon
1774
TotalEnergies
TTE
$193B
$86.5K ﹤0.01%
1,450
-157
-10% -$9.68K
SOLT
1775
2x Solana ETF
SOLT
$111M
$86.3K ﹤0.01%
+188
New +$82.1K
69 70
71
72 73

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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.