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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
PENG
2001
Penguin Solutions Inc
PENG
$2.24B
$58.5K ﹤0.01%
2,227
+163
+8% +$3.99K
PSEC icon
2002
Prospect Capital
PSEC
$1.08B
$58.5K ﹤0.01%
21,266
+947
+5% +$2.83K
MSIF
2003
MSC Income Fund Inc
MSIF
$508M
$58.3K ﹤0.01%
+4,439
New +$66K
DGCB icon
2004
Dimensional Global Credit ETF
DGCB
$1.08B
$58.2K ﹤0.01%
1,050
-5,166
-83% -$283K
JBS
2005
JBS N.V.
JBS
$46.8B
$58K ﹤0.01%
3,884
– –
SPYD icon
2006
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$57.9K ﹤0.01%
1,317
+484
+58% +$21.2K
MTCH icon
2007
Match Group
MTCH
$9.19B
$57.9K ﹤0.01%
1,639
+1,252
+324% +$44.7K
PCVX icon
2008
Vaxcyte
PCVX
$7.65B
$57.9K ﹤0.01%
1,607
-2
-0.1% -$66
FMC icon
2009
FMC
FMC
$1.25B
$57.9K ﹤0.01%
1,721
-632
-27% -$24.7K
CZR icon
2010
Caesars Entertainment
CZR
$6.06B
$57.8K ﹤0.01%
2,140
+1,354
+172% +$36.7K
RYN icon
2011
Rayonier
RYN
$6.67B
$57.7K ﹤0.01%
2,281
+86
+4% +$2.06K
VTR icon
2012
Ventas
VTR
$47.5B
$57.3K ﹤0.01%
818
-156
-16% -$10.5K
WST icon
2013
West Pharmaceutical
WST
$23.7B
$57.2K ﹤0.01%
218
+108
+98% +$26.2K
MD icon
2014
Pediatrix Medical
MD
$2.2B
$57.1K ﹤0.01%
3,411
+44
+1% +$659
FUMB icon
2015
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$56.7K ﹤0.01%
2,821
– –
MGIC
2016
DELISTED
Magic Software Enterprises
MGIC
$56.6K ﹤0.01%
2,775
+775
+39% +$15.8K
VNQI icon
2017
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$56.5K ﹤0.01%
1,184
-308
-21% -$14.4K
PXI icon
2018
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$56.4K ﹤0.01%
1,203
– –
RIOT icon
2019
Riot Platforms
RIOT
$6.9B
$56.3K ﹤0.01%
2,960
+2,546
+615% +$35.3K
BXMX
2020
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$56.3K ﹤0.01%
3,896
-1,304
-25% -$18.4K
UEC icon
2021
Uranium Energy
UEC
$4.47B
$56.2K ﹤0.01%
4,215
+234
+6% +$2.34K
BSCU icon
2022
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$55.8K ﹤0.01%
3,304
+12
+0.4% +$202
BKR icon
2023
Baker Hughes
BKR
$58.3B
$55.7K ﹤0.01%
+1,144
New +$50.5K
EWS icon
2024
iShares MSCI Singapore ETF
EWS
$1.04B
$55.5K ﹤0.01%
1,960
– –
GDEC icon
2025
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$55.4K ﹤0.01%
1,511
– –
79 80
81
82 83

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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.