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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
KEMX icon
1951
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$119M
$63.6K ﹤0.01%
1,839
+442
+32% +$14.6K
SJM icon
1952
J.M. Smucker
SJM
$13.5B
$63.5K ﹤0.01%
585
+108
+23% +$11.7K
DFEB icon
1953
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$63.3K ﹤0.01%
1,361
– –
TRGP icon
1954
Targa Resources
TRGP
$56.8B
$63.2K ﹤0.01%
377
-111
-23% -$18.5K
CHH icon
1955
Choice Hotels
CHH
$5.26B
$63.1K ﹤0.01%
+590
New +$72K
TREX icon
1956
Trex
TREX
$4.4B
$62.8K ﹤0.01%
1,216
-1,034
-46% -$63K
CPB icon
1957
Campbell Soup
CPB
$6.85B
$62.8K ﹤0.01%
+1,988
New +$64.3K
CRSP icon
1958
CRISPR Therapeutics
CRSP
$4.69B
$62.3K ﹤0.01%
962
+46
+5% +$2.64K
BBAI icon
1959
BigBear.ai
BBAI
$1.24B
$62.3K ﹤0.01%
9,559
+6,554
+218% +$42K
CMS icon
1960
CMS Energy
CMS
$23.3B
$62.1K ﹤0.01%
+847
New +$60.8K
COO icon
1961
Cooper Companies
COO
$14.2B
$62K ﹤0.01%
905
+882
+3,835% +$62.5K
XOVR
1962
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$62K ﹤0.01%
2,936
+361
+14% +$7.2K
FID icon
1963
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$61.9K ﹤0.01%
3,140
– –
BRSP
1964
BrightSpire Capital
BRSP
$634M
$61.7K ﹤0.01%
11,369
-11
-0.1% -$60
RPV icon
1965
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$61.7K ﹤0.01%
621
+150
+32% +$14.4K
STRW icon
1966
Strawberry Fields REIT
STRW
$195M
$61.6K ﹤0.01%
5,008
+1
+0% +$11
HYBB icon
1967
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$61.4K ﹤0.01%
1,298
+298
+30% +$14K
RSPU icon
1968
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$61.3K ﹤0.01%
800
– –
QUBT icon
1969
Quantum Computing Inc
QUBT
$1.65B
$61.3K ﹤0.01%
+3,330
New +$57.1K
SCL icon
1970
Stepan Co
SCL
$1.5B
$61.2K ﹤0.01%
1,284
+9
+0.7% +$467
SOC icon
1971
Sable Offshore Corp
SOC
$836M
$61.2K ﹤0.01%
3,503
+183
+6% +$4.69K
FPXI icon
1972
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$61.1K ﹤0.01%
1,019
-91
-8% -$5.22K
TRFK icon
1973
Pacer Data and Digital Revolution ETF
TRFK
$870M
$61K ﹤0.01%
+912
New +$57K
FAB icon
1974
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$60.8K ﹤0.01%
697
– –
CHRD icon
1975
Chord Energy
CHRD
$7.68B
$60.8K ﹤0.01%
612
-171
-22% -$18K
77 78
79
80 81

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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.