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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
DNL icon
1976
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$60.7K ﹤0.01%
1,500
– –
DXCM icon
1977
DexCom
DXCM
$29B
$60.5K ﹤0.01%
899
+177
+25% +$14K
DECW icon
1978
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$60.4K ﹤0.01%
1,831
+100
+6% +$3.23K
CRNX icon
1979
Crinetics Pharmaceuticals
CRNX
$8.88B
$60.2K ﹤0.01%
1,446
+91
+7% +$2.91K
FTAI icon
1980
FTAI Aviation
FTAI
$20.2B
$60.1K ﹤0.01%
360
-39
-10% -$5.55K
PLMR icon
1981
Palomar
PLMR
$3.79B
$60K ﹤0.01%
514
+179
+53% +$22.7K
FCOM icon
1982
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$59.8K ﹤0.01%
843
+144
+21% +$9.74K
BOH icon
1983
Bank of Hawaii
BOH
$3.14B
$59.8K ﹤0.01%
911
+95
+12% +$6.33K
EWL icon
1984
iShares MSCI Switzerland ETF
EWL
$2.17B
$59.7K ﹤0.01%
+1,080
New +$59.1K
ING icon
1985
ING
ING
$92.9B
$59.6K ﹤0.01%
2,287
-501
-18% -$12.1K
IWL icon
1986
iShares Russell Top 200 ETF
IWL
$2.13B
$59.3K ﹤0.01%
357
-245
-41% -$39K
CPRT icon
1987
Copart
CPRT
$28.5B
$59.2K ﹤0.01%
1,317
+215
+20% +$10.1K
ASH icon
1988
Ashland
ASH
$3.34B
$59.1K ﹤0.01%
1,234
-87
-7% -$4.57K
FFC
1989
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$59.1K ﹤0.01%
3,500
– –
STM icon
1990
STMicroelectronics
STM
$43.1B
$59.1K ﹤0.01%
2,091
-178
-8% -$4.98K
SOXL icon
1991
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$59.1K ﹤0.01%
1,696
+1,000
+144% +$27.8K
STBA icon
1992
S&T Bancorp
STBA
$1.9B
$59.1K ﹤0.01%
1,571
-402
-20% -$15.4K
EVV
1993
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$59K ﹤0.01%
5,813
-1
-0% -$10
FPX icon
1994
First Trust US Equity Opportunities ETF
FPX
$1.43B
$59K ﹤0.01%
355
– –
KDEC
1995
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$58.9K ﹤0.01%
2,312
-8
-0.3% -$198
TRMK icon
1996
Trustmark
TRMK
$2.73B
$58.7K ﹤0.01%
1,483
+375
+34% +$14.6K
MORN icon
1997
Morningstar
MORN
$7.55B
$58.7K ﹤0.01%
253
+116
+85% +$30.9K
TXNM
1998
TXNM Energy Inc
TXNM
$6.39B
$58.7K ﹤0.01%
1,038
+237
+30% +$13.4K
ULBI icon
1999
Ultralife
ULBI
$88.3M
$58.7K ﹤0.01%
8,601
+36
+0.4% +$273
DRLL icon
2000
Strive US Energy ETF
DRLL
$294M
$58.6K ﹤0.01%
2,039
– –
78 79
80
81 82

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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.