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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
GSRT
1776
DELISTED
GSR III Acquisition Corp
GSRT
$86K ﹤0.01%
8,300
+3,500
+73% +$37K
CSL icon
1777
Carlisle Companies
CSL
$13.5B
$85.9K ﹤0.01%
261
-74
-22% -$28.2K
CNP icon
1778
CenterPoint Energy
CNP
$28.3B
$85.7K ﹤0.01%
2,210
+35
+2% +$1.32K
BSMQ icon
1779
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$85.7K ﹤0.01%
3,628
+2,499
+221% +$58.9K
LAMR icon
1780
Lamar Advertising Co
LAMR
$16.7B
$85.7K ﹤0.01%
700
-3
-0.4% -$373
TATT icon
1781
TAT Technologies
TATT
$527M
$85.5K ﹤0.01%
1,943
-1
-0.1% -$35
IBMS
1782
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$85.5K ﹤0.01%
3,278
– –
COMB icon
1783
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$85.3K ﹤0.01%
3,915
– –
AWF
1784
AllianceBernstein Global High Income Fund
AWF
$869M
$85.3K ﹤0.01%
7,610
– –
SVOL icon
1785
Simplify Volatility Premium ETF
SVOL
$507M
$85.2K ﹤0.01%
4,736
+77
+2% +$1.35K
BUFG icon
1786
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$85.1K ﹤0.01%
3,160
+383
+14% +$10K
KNX icon
1787
Knight Transportation
KNX
$11.5B
$84.9K ﹤0.01%
2,150
-12
-0.6% -$520
FDMO icon
1788
Fidelity Momentum Factor ETF
FDMO
$892M
$84.8K ﹤0.01%
1,019
+220
+28% +$17.4K
BG icon
1789
Bunge Global
BG
$20.9B
$84.7K ﹤0.01%
1,043
-147
-12% -$11.8K
IESC icon
1790
IES Holdings
IESC
$9.89B
$84.3K ﹤0.01%
212
+129
+155% +$44.4K
XSD icon
1791
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$84.2K ﹤0.01%
264
– –
EMLC icon
1792
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$83.9K ﹤0.01%
3,290
+1,199
+57% +$30.3K
ALTL icon
1793
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$83.9K ﹤0.01%
1,976
+242
+14% +$9.74K
IMAY
1794
Innovator International Developed Power Buffer ETF - May
IMAY
$54.8M
$83.9K ﹤0.01%
2,888
-2,072
-42% -$59.2K
TDY icon
1795
Teledyne Technologies
TDY
$29.2B
$83.8K ﹤0.01%
143
+115
+411% +$63K
TJAN
1796
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$83.8K ﹤0.01%
3,100
– –
ASPN icon
1797
Aspen Aerogels
ASPN
$339M
$83.7K ﹤0.01%
12,032
-8,717
-42% -$61.5K
HST icon
1798
Host Hotels & Resorts
HST
$17.5B
$83.6K ﹤0.01%
4,909
+420
+9% +$6.97K
CDE icon
1799
Coeur Mining
CDE
$15.1B
$83.4K ﹤0.01%
4,448
+4,241
+2,049% +$51.9K
UAPR icon
1800
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$83.3K ﹤0.01%
2,593
– –
70 71
72
73 74

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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.