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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
BJUL icon
1801
Innovator US Equity Buffer ETF July
BJUL
$340M
$83.3K ﹤0.01%
1,678
-1,350
-45% -$65.3K
ILMN icon
1802
Illumina
ILMN
$29.5B
$83.2K ﹤0.01%
876
+23
+3% +$2.28K
MFC icon
1803
Manulife Financial
MFC
$73B
$83K ﹤0.01%
2,665
-523
-16% -$16.1K
MQ icon
1804
Marqeta
MQ
$1.93B
$83K ﹤0.01%
3,929
+100
+3% +$2.37K
DJT icon
1805
Trump Media & Technology Group
DJT
$2.73B
$83K ﹤0.01%
5,052
-36
-0.7% -$638
GOLF icon
1806
Acushnet Holdings
GOLF
$6B
$82.7K ﹤0.01%
1,053
+20
+2% +$1.55K
TSN icon
1807
Tyson Foods
TSN
$21.5B
$82.6K ﹤0.01%
1,522
-441
-22% -$24.3K
STWD icon
1808
Starwood Property Trust
STWD
$6.12B
$82.4K ﹤0.01%
4,253
-411
-9% -$8.28K
MAIN icon
1809
Main Street Capital
MAIN
$5.05B
$82.3K ﹤0.01%
1,295
-400
-24% -$25.9K
JEF icon
1810
Jefferies Financial Group
JEF
$12.7B
$82.3K ﹤0.01%
1,258
+642
+104% +$39.2K
BAX icon
1811
Baxter International
BAX
$12.8B
$82.3K ﹤0.01%
3,614
+1,663
+85% +$42.2K
UNIT
1812
Uniti Group
UNIT
$2.52B
$82K ﹤0.01%
13,640
+11,238
+468% +$67.3K
MKTX icon
1813
MarketAxess Holdings
MKTX
$4.47B
$81.9K ﹤0.01%
470
-117
-20% -$22.9K
SYM icon
1814
Symbotic
SYM
$5.13B
$81.7K ﹤0.01%
1,516
+744
+96% +$37.6K
IE icon
1815
Ivanhoe Electric
IE
$1.38B
$81.6K ﹤0.01%
6,500
+3,809
+142% +$37.7K
BWIN
1816
Baldwin Insurance Group
BWIN
$2.75B
$81.5K ﹤0.01%
2,890
+67
+2% +$2.33K
GJUL icon
1817
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$80.9K ﹤0.01%
1,994
-3
-0.2% -$119
FXN icon
1818
First Trust Energy AlphaDEX Fund
FXN
$379M
$80.8K ﹤0.01%
4,958
-524
-10% -$8.33K
BIP icon
1819
Brookfield Infrastructure Partners
BIP
$19.6B
$80.6K ﹤0.01%
2,451
– –
TYO icon
1820
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$80.6K ﹤0.01%
6,117
-324
-5% -$4.36K
SFEB
1821
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$126M
$80.4K ﹤0.01%
3,525
+2,098
+147% +$46.4K
PARA
1822
DELISTED
Paramount Global Class B
PARA
$80K ﹤0.01%
7,249
-325
-4% -$4.16K
NTWK icon
1823
NetSol Technologies
NTWK
$52.1M
$80K ﹤0.01%
16,843
+16,793
+33,586% +$70.1K
PSLV icon
1824
Sprott Physical Silver Trust
PSLV
$11.8B
$80K ﹤0.01%
5,095
-1,470
-22% -$19.7K
MGEE icon
1825
MGE Energy Inc
MGEE
$3.03B
$80K ﹤0.01%
950
+12
+1% +$1.02K
71 72
73
74 75

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PA
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GVAG
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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.