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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 Morningstar 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
XENE icon
1851
Xenon Pharmaceuticals
XENE
$6.1B
$76.6K ﹤0.01%
1,908
+43
+2% +$1.51K
OUT icon
1852
Outfront Media
OUT
$5.75B
$76.5K ﹤0.01%
4,178
+653
+19% +$11.9K
ESPO icon
1853
VanEck Video Gaming and eSports ETF
ESPO
$251M
$76.3K ﹤0.01%
629
– –
NNN icon
1854
NNN REIT
NNN
$9.29B
$75.8K ﹤0.01%
1,781
+445
+33% +$18.9K
ROBT icon
1855
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$75.7K ﹤0.01%
1,432
-119
-8% -$6.01K
BIZD icon
1856
VanEck BDC Income ETF
BIZD
$1.6B
$75.7K ﹤0.01%
5,066
-50,957
-91% -$815K
BAB icon
1857
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$75.6K ﹤0.01%
2,772
-90
-3% -$2.41K
FNB icon
1858
FNB Corp
FNB
$6.76B
$75.5K ﹤0.01%
4,686
+94
+2% +$1.5K
VNT icon
1859
Vontier
VNT
$4.54B
$75.2K ﹤0.01%
1,791
+24
+1% +$988
RGR icon
1860
Sturm, Ruger & Co
RGR
$603M
$74.6K ﹤0.01%
1,716
-83
-5% -$2.99K
SWK icon
1861
Stanley Black & Decker
SWK
$14.5B
$74.6K ﹤0.01%
1,003
+274
+38% +$20.1K
ETB
1862
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$74.5K ﹤0.01%
4,967
+222
+5% +$3.27K
CGMM
1863
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$74.3K ﹤0.01%
2,617
+1,375
+111% +$38.3K
HOLA
1864
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$74.2K ﹤0.01%
+1,439
New +$72.8K
NAIL icon
1865
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$73.9K ﹤0.01%
1,006
+4
+0.4% +$291
PPT
1866
Franklin Premier Income Trust
PPT
$323M
$73.7K ﹤0.01%
19,980
– –
FLQL icon
1867
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$73.7K ﹤0.01%
1,077
-111
-9% -$7.28K
UPWK icon
1868
Upwork
UPWK
$1.18B
$73.6K ﹤0.01%
3,966
+220
+6% +$3.28K
POWI icon
1869
Power Integrations
POWI
$3.15B
$73.4K ﹤0.01%
1,826
+168
+10% +$8.11K
YUMC icon
1870
Yum China
YUMC
$15.7B
$73.3K ﹤0.01%
1,708
+132
+8% +$6K
HQY icon
1871
HealthEquity
HQY
$8.71B
$73.1K ﹤0.01%
771
+727
+1,652% +$68.4K
PZZA icon
1872
Papa John's
PZZA
$1.01B
$72.7K ﹤0.01%
1,510
-6,003
-80% -$278K
PRIM icon
1873
Primoris Services
PRIM
$4.06B
$72.5K ﹤0.01%
528
+477
+935% +$51.2K
LIT icon
1874
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$72.5K ﹤0.01%
1,275
-255
-17% -$11.7K
OBIL icon
1875
US Treasury 12 Month Bill ETF
OBIL
$306M
$72.4K ﹤0.01%
+1,439
New +$72.1K
73 74
75
76 77

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AS
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.