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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
FIW icon
1901
First Trust Water ETF
FIW
$1.87B
$69.8K ﹤0.01%
621
-81
-12% -$9.02K
HPE icon
1902
Hewlett Packard
HPE
$58.8B
$69.7K ﹤0.01%
2,839
-444
-14% -$9.82K
AAL icon
1903
American Airlines Group
AAL
$9.82B
$69.7K ﹤0.01%
6,203
+646
+12% +$7.96K
UFO icon
1904
Procure Space ETF
UFO
$599M
$69.5K ﹤0.01%
1,947
+1,829
+1,550% +$58.3K
AOD
1905
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$69.4K ﹤0.01%
7,334
+544
+8% +$4.96K
AIZ icon
1906
Assurant
AIZ
$13.9B
$69.3K ﹤0.01%
320
-210
-40% -$42.6K
IDEC icon
1907
Innovator International Developed Power Buffer ETF December
IDEC
$42.1M
$69.2K ﹤0.01%
2,226
– –
SFLR icon
1908
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$69.1K ﹤0.01%
1,919
+132
+7% +$4.59K
TIPX icon
1909
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$69.1K ﹤0.01%
3,584
-216
-6% -$4.15K
EPP icon
1910
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$68.8K ﹤0.01%
1,335
+756
+131% +$38.4K
AOS icon
1911
A.O. Smith
AOS
$8.55B
$68.6K ﹤0.01%
934
-1,351
-59% -$96.4K
XT icon
1912
iShares Future Exponential Technologies ETF
XT
$3.7B
$68.2K ﹤0.01%
948
+186
+24% +$12.6K
FAPR icon
1913
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$68.2K ﹤0.01%
1,567
-8,136
-84% -$349K
PR
1914
Permian Resources
PR
$17.4B
$68.1K ﹤0.01%
5,320
+430
+9% +$5.9K
ECC
1915
Eagle Point Credit Company
ECC
$497M
$68.1K ﹤0.01%
10,300
+6,600
+178% +$46.7K
WFC.PRL icon
1916
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$67.9K ﹤0.01%
55
– –
ACWV icon
1917
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$67.6K ﹤0.01%
564
– –
RVNU icon
1918
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$67.6K ﹤0.01%
+2,740
New +$65.5K
SNV
1919
DELISTED
Synovus
SNV
$67.5K ﹤0.01%
1,376
+318
+30% +$16.3K
CTOR
1920
Citius Oncology
CTOR
$49.9M
$67.4K ﹤0.01%
33,215
+11,000
+50% +$23.8K
ETV
1921
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$67.1K ﹤0.01%
4,712
+245
+5% +$3.42K
BKDV
1922
BNY Mellon Dynamic Value ETF
BKDV
$1.75B
$66.7K ﹤0.01%
+2,400
New +$65.2K
BPOP icon
1923
Popular Inc
BPOP
$11B
$66.7K ﹤0.01%
525
+42
+9% +$5.02K
AFG icon
1924
American Financial Group
AFG
$11.9B
$66.4K ﹤0.01%
456
+34
+8% +$4.51K
ILF icon
1925
iShares Latin America 40 ETF
ILF
$3.73B
$66.3K ﹤0.01%
2,295
+2,103
+1,095% +$55.9K
75 76
77
78 79

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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.