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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
DXC icon
1826
DXC Technology
DXC
$1.91B
$79.7K ﹤0.01%
5,850
+120
+2% +$1.7K
AAXJ icon
1827
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$79.5K ﹤0.01%
872
-1
-0.1% -$86
GREK
1828
Global X MSCI Greece ETF
GREK
$293M
$79.5K ﹤0.01%
+1,235
New +$78.1K
RSSE
1829
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.6M
$79.3K ﹤0.01%
3,750
– –
QQEW icon
1830
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$79.3K ﹤0.01%
562
– –
WINN icon
1831
Harbor Long-Term Growers ETF
WINN
$1.09B
$79.2K ﹤0.01%
2,541
-1
-0% -$30
LYFT icon
1832
Lyft
LYFT
$5.86B
$79.2K ﹤0.01%
3,597
-3,238
-47% -$54.2K
TBBK icon
1833
The Bancorp
TBBK
$2.81B
$79.1K ﹤0.01%
+1,056
New +$73.6K
SKX
1834
DELISTED
Skechers
SKX
$78.8K ﹤0.01%
1,248
-645
-34% -$40.7K
ADC icon
1835
Agree Realty
ADC
$9.66B
$78.8K ﹤0.01%
1,109
+169
+18% +$12.2K
AVNT icon
1836
Avient
AVNT
$3.29B
$78.7K ﹤0.01%
2,389
+163
+7% +$5.67K
MCHP icon
1837
Microchip Technology
MCHP
$38.8B
$78.7K ﹤0.01%
1,225
+939
+328% +$63.6K
DIV icon
1838
Global X SuperDividend US ETF
DIV
$792M
$78.6K ﹤0.01%
4,445
+145
+3% +$2.57K
CBTY
1839
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$3.94M
$78.5K ﹤0.01%
+3,035
New +$78.2K
EWU icon
1840
iShares MSCI United Kingdom ETF
EWU
$4.1B
$78.2K ﹤0.01%
+1,864
New +$76.3K
FMUN
1841
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
$78.1K ﹤0.01%
1,568
+528
+51% +$25.9K
SMG icon
1842
ScottsMiracle-Gro
SMG
$4.09B
$78K ﹤0.01%
1,370
+92
+7% +$5.8K
EL icon
1843
Estee Lauder
EL
$30.4B
$77.9K ﹤0.01%
884
-61
-6% -$5.43K
QDF icon
1844
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$77.9K ﹤0.01%
981
– –
NEWT icon
1845
NewtekOne
NEWT
$426M
$77.8K ﹤0.01%
6,799
+23
+0.3% +$272
MKC icon
1846
McCormick & Company Non-Voting
MKC
$14B
$77.8K ﹤0.01%
1,163
+65
+6% +$4.55K
MC icon
1847
Moelis & Co
MC
$4.85B
$77.8K ﹤0.01%
1,091
+62
+6% +$4.43K
ITEQ icon
1848
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$77K ﹤0.01%
1,313
– –
FCEF icon
1849
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.1M
$76.9K ﹤0.01%
3,360
-200
-6% -$4.53K
AUR icon
1850
Aurora
AUR
$11.7B
$76.8K ﹤0.01%
14,249
+13,040
+1,079% +$76.5K
72 73
74
75 76

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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.