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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
YSEP icon
2051
FT Vest International Equity Buffer ETF September
YSEP
$119M
$52.4K ﹤0.01%
2,055
– –
DDFS
2052
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$52.4K ﹤0.01%
+2,507
New +$52K
SECT icon
2053
Main Sector Rotation ETF
SECT
$2.68B
$52.1K ﹤0.01%
826
-165
-17% -$9.91K
ZETA icon
2054
Zeta Global
ZETA
$5.5B
$52K ﹤0.01%
2,617
-1,695
-39% -$30.4K
SUN icon
2055
Sunoco
SUN
$14.4B
$52K ﹤0.01%
1,039
-975
-48% -$50.7K
WCBR
2056
WisdomTree Cybersecurity Fund
WCBR
$104M
$51.9K ﹤0.01%
1,654
– –
CBT icon
2057
Cabot Corp
CBT
$4.72B
$51.9K ﹤0.01%
682
-155
-19% -$12.1K
HLAL icon
2058
Wahed FTSE USA Shariah ETF
HLAL
$888M
$51.9K ﹤0.01%
874
+47
+6% +$2.64K
XITK icon
2059
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$51.4K ﹤0.01%
270
– –
INOD icon
2060
Innodata
INOD
$1.81B
$51.4K ﹤0.01%
667
+627
+1,568% +$31.7K
SHBI icon
2061
Shore Bancshares
SHBI
$820M
$51.3K ﹤0.01%
3,128
+1,557
+99% +$25.6K
NFE icon
2062
New Fortress Energy
NFE
$92.9M
$51.3K ﹤0.01%
23,205
+14,133
+156% +$40.2K
SBAC icon
2063
SBA Communications
SBAC
$19.8B
$51.2K ﹤0.01%
265
+31
+13% +$6.71K
SQM icon
2064
Sociedad Química y Minera de Chile
SQM
$19.3B
$51.2K ﹤0.01%
1,192
-54
-4% -$2.25K
XRAY icon
2065
Dentsply Sirona
XRAY
$2.84B
$51.1K ﹤0.01%
4,027
+216
+6% +$3.13K
IHE icon
2066
iShares US Pharmaceuticals ETF
IHE
$1.49B
$51.1K ﹤0.01%
704
– –
CHAT icon
2067
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$50.9K ﹤0.01%
828
+188
+29% +$10.1K
OPXS icon
2068
Optex Systems
OPXS
$76.6M
$50.9K ﹤0.01%
3,950
-3,950
-50% -$47.7K
RXRX icon
2069
Recursion Pharmaceuticals
RXRX
$1.58B
$50.5K ﹤0.01%
10,355
+4,650
+82% +$24.4K
UMMA icon
2070
Wahed Dow Jones Islamic World ETF
UMMA
$271M
$50.5K ﹤0.01%
1,831
+107
+6% +$2.85K
NGG icon
2071
National Grid
NGG
$79.3B
$50.3K ﹤0.01%
702
+154
+28% +$10.8K
SIXD
2072
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$385M
$50.2K ﹤0.01%
1,772
+100
+6% +$2.79K
NUKZ icon
2073
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$50.1K ﹤0.01%
771
+750
+3,571% +$44.8K
FIZZ icon
2074
National Beverage
FIZZ
$3.06B
$50K ﹤0.01%
1,354
-158
-10% -$6.84K
QMMY
2075
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$139M
$50K ﹤0.01%
2,041
– –
81 82
83
84 85

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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.