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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 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 | |
|---|---|---|---|---|---|---|
|
ALE
2076
DELISTED
Allete
ALE
| $49.9K | ﹤0.01% |
751
+182
| +32% | +$11.8K |
|
|
SGI
2077
Somnigroup International
SGI
$14.4B
| $49.8K | ﹤0.01% |
591
-86
| -13% | -$6.78K |
|
2078
Rentokil
RTO
$14.8B
| $49.8K | ﹤0.01% |
1,972
+690
| +54% | +$16.8K |
|
2079
iShares MSCI Europe Financials ETF
EUFN
$4B
| $49.6K | ﹤0.01% |
1,445
+10
| +0.7% | +$332 |
|
2080
Reinsurance Group of America
RGA
$15.5B
| $49.2K | ﹤0.01% |
256
-29
| -10% | -$5.55K |
|
|
NNDM
2081
Nano Dimension
NNDM
$314M
| $49.2K | ﹤0.01% |
31,312
| – | – |
|
2082
Electromed
ELMD
$333M
| $49.1K | ﹤0.01% |
2,001
+1
| +0.1% | +$21 |
|
2083
Restaurant Brands International
QSR
$26.2B
| $49K | ﹤0.01% |
764
+117
| +18% | +$7.7K |
|
2084
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
| $48.9K | ﹤0.01% |
771
-142
| -16% | -$8.77K |
|
2085
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $48.9K | ﹤0.01% |
2,553
-16,987
| -87% | -$322K |
|
2086
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $48.8K | ﹤0.01% |
732
+177
| +32% | +$11.6K |
|
2087
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
| $48.7K | ﹤0.01% |
1,528
-2,142
| -58% | -$67K |
|
2088
Millicom
TIGO
$15.8B
| $48.6K | ﹤0.01% |
1,002
+2
| +0.2% | +$88 |
|
2089
Matsons
MATX
$6.11B
| $48.6K | ﹤0.01% |
493
+51
| +12% | +$5.45K |
|
|
RC
2090
Ready Capital
RC
$260M
| $48.5K | ﹤0.01% |
12,531
-1,799
| -13% | -$7.59K |
|
2091
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $48.2K | ﹤0.01% |
2,563
+13
| +0.5% | +$244 |
|
2092
Cemex
CX
$16.9B
| $48.1K | ﹤0.01% |
5,353
-102
| -2% | -$871 |
|
2093
CorVel
CRVL
$3.18B
| $48.1K | ﹤0.01% |
621
+10
| +2% | +$892 |
|
2094
Krispy Kreme
DNUT
$562M
| $47.9K | ﹤0.01% |
12,374
-4
| -0% | -$14 |
|
2095
XPO
XPO
$23.4B
| $47.8K | ﹤0.01% |
+370
| New | +$48K |
|
|
GAP
2096
The Gap Inc
GAP
$7.3B
| $47.8K | ﹤0.01% |
2,233
-501
| -18% | -$10.8K |
|
2097
Portland General Electric
POR
$5.82B
| $47.5K | ﹤0.01% |
1,080
+412
| +62% | +$17.3K |
|
2098
Amcor
AMCR
$21.2B
| $47.3K | ﹤0.01% |
1,157
-200
| -15% | -$8.97K |
|
|
LIF
2099
Life360
LIF
$4.48B
| $47.2K | ﹤0.01% |
+444
| New | +$37.4K |
|
2100
Olin
OLN
$2.53B
| $47.1K | ﹤0.01% |
1,886
+425
| +29% | +$9.44K |
|
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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.