We are live on ! Find out more
IA

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
AVIV icon
2101
Avantis International Large Cap Value ETF
AVIV
$1.97B
$47K ﹤0.01%
697
+597
+597% +$38.7K
PTCT icon
2102
PTC Therapeutics
PTCT
$6.18B
$46.9K ﹤0.01%
765
+310
+68% +$16.1K
ALNT icon
2103
Allient
ALNT
$1.34B
$46.8K ﹤0.01%
1,045
+212
+25% +$9.06K
IOT icon
2104
Samsara
IOT
$22.6B
$46.7K ﹤0.01%
1,254
+828
+194% +$30.8K
RMBS icon
2105
Rambus
RMBS
$8.98B
$46.6K ﹤0.01%
447
+252
+129% +$19.4K
WBS icon
2106
Webster Financial
WBS
$12.3B
$46.5K ﹤0.01%
783
– –
MLPX icon
2107
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$46.5K ﹤0.01%
742
+20
+3% +$1.22K
SPXS icon
2108
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$46.4K ﹤0.01%
12,000
+10,800
+900% +$462K
SIXZ
2109
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$61.8M
$46.4K ﹤0.01%
1,590
+400
+34% +$11.5K
NUGT icon
2110
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$46.3K ﹤0.01%
300
+150
+100% +$14.9K
CGSD icon
2111
Capital Group Short Duration Income ETF
CGSD
$2.39B
$46.2K ﹤0.01%
1,779
+900
+102% +$23.4K
MTDR icon
2112
Matador Resources
MTDR
$6.04B
$46.2K ﹤0.01%
1,028
+11
+1% +$537
IVZ icon
2113
Invesco
IVZ
$12.4B
$46.1K ﹤0.01%
2,010
-117
-6% -$2.43K
LEU icon
2114
Centrus Energy
LEU
$3.14B
$45.9K ﹤0.01%
148
+41
+38% +$9.07K
EEMA icon
2115
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$45.9K ﹤0.01%
500
– –
BMI icon
2116
Badger Meter
BMI
$3.87B
$45.7K ﹤0.01%
256
-214
-46% -$42.1K
CSW
2117
CSW Industrials
CSW
$4.44B
$45.6K ﹤0.01%
188
-538
-74% -$144K
NNOV
2118
Innovator Growth-100 Power Buffer ETF - November
NNOV
$85M
$45.6K ﹤0.01%
1,600
-500
-24% -$14K
HBM icon
2119
Hudbay
HBM
$9.76B
$45.5K ﹤0.01%
+3,000
New +$34.4K
BKSY icon
2120
BlackSky Technology
BKSY
$843M
$45.4K ﹤0.01%
2,253
+826
+58% +$16.1K
EWM icon
2121
iShares MSCI Malaysia ETF
EWM
$307M
$45.4K ﹤0.01%
1,751
-2
-0.1% -$50
OUSM icon
2122
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$45.4K ﹤0.01%
1,013
– –
XUSP icon
2123
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.5M
$45.3K ﹤0.01%
975
+119
+14% +$5.23K
BA.PRA
2124
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$45.3K ﹤0.01%
651
– –
VFC icon
2125
VF Corp
VFC
$5.92B
$45.3K ﹤0.01%
3,137
+673
+27% +$9.04K
83 84
85
86 87

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.