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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
ITRI icon
1926
Itron
ITRI
$4.48B
$66.3K ﹤0.01%
532
– –
FUTY icon
1927
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$66.1K ﹤0.01%
1,171
– –
FSIG icon
1928
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$66K ﹤0.01%
3,438
-537
-14% -$10.3K
TDW icon
1929
Tidewater
TDW
$3.63B
$65.9K ﹤0.01%
1,236
-368
-23% -$20.2K
OMF icon
1930
OneMain Financial
OMF
$7.27B
$65.8K ﹤0.01%
1,165
+125
+12% +$7.38K
INTF icon
1931
iShares International Equity Factor ETF
INTF
$3.55B
$65.8K ﹤0.01%
1,831
+564
+45% +$19.8K
ZJAN
1932
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$65.4K ﹤0.01%
2,435
-2
-0.1% -$53
POWA icon
1933
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$65.4K ﹤0.01%
722
-2
-0.3% -$178
OPCH icon
1934
Option Care Health
OPCH
$3.58B
$65.3K ﹤0.01%
2,354
+73
+3% +$2.11K
BHP icon
1935
BHP
BHP
$211B
$65.3K ﹤0.01%
1,172
-906
-44% -$48.2K
GGG icon
1936
Graco
GGG
$13.2B
$65.3K ﹤0.01%
769
+101
+15% +$8.64K
OC icon
1937
Owens Corning
OC
$11B
$64.9K ﹤0.01%
459
-2
-0.4% -$293
FENY icon
1938
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$64.9K ﹤0.01%
2,626
-196
-7% -$4.74K
FR icon
1939
First Industrial Realty Trust
FR
$8.66B
$64.8K ﹤0.01%
1,259
-71
-5% -$3.57K
TD icon
1940
Toronto Dominion Bank
TD
$193B
$64.7K ﹤0.01%
809
-242
-23% -$18.2K
IYT icon
1941
iShares US Transportation ETF
IYT
$2.28B
$64.5K ﹤0.01%
900
– –
AAPR icon
1942
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$64.5K ﹤0.01%
2,310
+55
+2% +$1.52K
CSRE
1943
Cohen & Steers Real Estate Active ETF
CSRE
$504M
$64.5K ﹤0.01%
+2,477
New +$64.3K
MPWR icon
1944
Monolithic Power Systems
MPWR
$61.4B
$64.4K ﹤0.01%
70
+56
+400% +$45.4K
ARM icon
1945
Arm
ARM
$240B
$64.4K ﹤0.01%
455
– –
ON icon
1946
ON Semiconductor
ON
$30.7B
$64.3K ﹤0.01%
1,303
-559
-30% -$29.4K
ESGV icon
1947
Vanguard ESG US Stock ETF
ESGV
$12.8B
$64.2K ﹤0.01%
542
– –
CRNT icon
1948
Ceragon Networks
CRNT
$188M
$64.1K ﹤0.01%
27,500
+2,500
+10% +$5.51K
APUE icon
1949
ActivePassive US Equity ETF
APUE
$2.37B
$63.7K ﹤0.01%
1,562
-292
-16% -$11.4K
RYLD icon
1950
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$63.7K ﹤0.01%
4,231
-9,432
-69% -$141K
76 77
78
79 80

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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.