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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
OII icon
1876
Oceaneering
OII
$4.64B
$72.1K ﹤0.01%
2,908
-77
-3% -$1.77K
PDO
1877
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$72K ﹤0.01%
5,100
– –
QLV icon
1878
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$71.9K ﹤0.01%
1,000
– –
EXPD icon
1879
Expeditors International
EXPD
$22.3B
$71.5K ﹤0.01%
+583
New +$69.3K
CWVX
1880
Tradr 2X Long CRWV Daily ETF
CWVX
$51.4M
$71.5K ﹤0.01%
+700
New +$56.6K
CPSH icon
1881
CPS Technologies
CPSH
$67.6M
$71.4K ﹤0.01%
20,000
+5,000
+33% +$15.5K
IBHJ icon
1882
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$71.3K ﹤0.01%
2,662
– –
TTC icon
1883
Toro Company
TTC
$8.79B
$71.3K ﹤0.01%
936
+36
+4% +$2.76K
WHR icon
1884
Whirlpool
WHR
$2.49B
$71.2K ﹤0.01%
906
+176
+24% +$16.2K
AWI icon
1885
Armstrong World Industries
AWI
$7.37B
$71.2K ﹤0.01%
363
+262
+259% +$48.7K
SHOO icon
1886
Steven Madden
SHOO
$3.17B
$71.1K ﹤0.01%
2,125
+6
+0.3% +$168
IYE icon
1887
iShares US Energy ETF
IYE
$1.72B
$71.1K ﹤0.01%
1,496
-251
-14% -$11.7K
CVE icon
1888
Cenovus Energy
CVE
$54.2B
$71.1K ﹤0.01%
4,183
+90
+2% +$1.41K
ZBRA icon
1889
Zebra Technologies
ZBRA
$13.5B
$71K ﹤0.01%
239
+6
+3% +$1.92K
FMAY icon
1890
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$70.9K ﹤0.01%
1,357
-530
-28% -$27.1K
LTC
1891
LTC Properties
LTC
$2.13B
$70.8K ﹤0.01%
1,922
+231
+14% +$8.24K
CBXY
1892
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.62M
$70.8K ﹤0.01%
+2,760
New +$70.6K
DXJ icon
1893
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$70.8K ﹤0.01%
553
– –
CGXU icon
1894
Capital Group International Focus Equity ETF
CGXU
$6.07B
$70.7K ﹤0.01%
2,386
+1,210
+103% +$33.8K
FSEC icon
1895
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$70.6K ﹤0.01%
1,600
-900
-36% -$39.3K
EMMF icon
1896
WisdomTree Emerging Markets Multifactor Fund
EMMF
$163M
$70.2K ﹤0.01%
2,294
– –
IONS icon
1897
Ionis Pharmaceuticals
IONS
$8.93B
$70K ﹤0.01%
1,070
+166
+18% +$8.11K
PLUG icon
1898
Plug Power
PLUG
$2.65B
$70K ﹤0.01%
30,026
-57
-0.2% -$97
U icon
1899
Unity
U
$14B
$69.9K ﹤0.01%
+1,746
New +$64.7K
WILC icon
1900
G. Willi-Food International
WILC
$364M
$69.9K ﹤0.01%
3,400
– –
74 75
76
77 78

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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.