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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
(+9.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,986
New
855
Increased
2,012
Reduced
1,335
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$18.9M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$12.3M |
| 3 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$10.1M |
| 4 |
Franco-Nevada
FNV
|
+$9.51M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$23.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.76M |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $5.02M | 0.13% |
107,340
+20,329
| +23% | +$904K |
|
177
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $4.98M | 0.13% |
19,426
-1,332
| -6% | -$326K |
|
178
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $4.95M | 0.13% |
110,823
+375
| +0.3% | +$16K |
|
179
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $4.92M | 0.13% |
101,768
-144
| -0.1% | -$6.67K |
|
180
Intel
INTC
$466B
| $4.89M | 0.13% |
145,670
-21,391
| -13% | -$518K |
|
181
Corning
GLW
$126B
| $4.87M | 0.13% |
59,420
-13,600
| -19% | -$889K |
|
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.85M | 0.13% |
96,845
+16,967
| +21% | +$834K |
|
183
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.8M | 0.12% |
46,447
-226
| -0.5% | -$23.3K |
|
184
Norfolk Southern
NSC
$78.8B
| $4.68M | 0.12% |
15,582
+517
| +3% | +$144K |
|
185
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $4.66M | 0.12% |
81,691
+8,215
| +11% | +$467K |
|
186
Wells Fargo
WFC
$261B
| $4.62M | 0.12% |
55,091
+15,011
| +37% | +$1.22M |
|
187
Omega Healthcare
OHI
$15.4B
| $4.59M | 0.12% |
108,781
-3,157
| -3% | -$127K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.59M | 0.12% |
57,412
-248
| -0.4% | -$19.7K |
|
189
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $4.57M | 0.12% |
99,861
-3,375
| -3% | -$152K |
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.54M | 0.12% |
54,001
+9,141
| +20% | +$760K |
|
191
Vanguard Health Care ETF
VHT
$18.2B
| $4.54M | 0.12% |
17,490
-587
| -3% | -$147K |
|
192
ServiceNow
NOW
$102B
| $4.51M | 0.12% |
24,515
+530
| +2% | +$99K |
|
193
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $4.5M | 0.12% |
118,578
-5,302
| -4% | -$190K |
|
194
UnitedHealth
UNH
$382B
| $4.47M | 0.12% |
12,955
-7,728
| -37% | -$2.34M |
|
195
Nutanix
NTNX
$14.9B
| $4.46M | 0.12% |
59,940
+387
| +0.6% | +$28.4K |
|
196
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
| $4.44M | 0.12% |
142,841
-7,317
| -5% | -$222K |
|
197
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.37M | 0.11% |
47,616
+5,796
| +14% | +$531K |
|
198
GE Aerospace
GE
$367B
| $4.35M | 0.11% |
14,468
+2,340
| +19% | +$640K |
|
199
DuPont de Nemours
DD
$18.6B
| $4.28M | 0.11% |
43,770
-564
| -1% | -$53.1K |
|
200
Travelers Companies
TRV
$80.8B
| $4.19M | 0.11% |
15,008
+1,117
| +8% | +$299K |
|
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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.