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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
FLS icon
2126
Flowserve
FLS
$8.94B
$45.2K ﹤0.01%
851
+184
+28% +$9.99K
PATH icon
2127
UiPath
PATH
$6.52B
$45.1K ﹤0.01%
3,372
+89
+3% +$1.05K
BSY icon
2128
Bentley Systems
BSY
$11.2B
$45K ﹤0.01%
875
+597
+215% +$32.7K
HWC icon
2129
Hancock Whitney
HWC
$6.19B
$45K ﹤0.01%
719
+345
+92% +$21.1K
CWEN.A
2130
DELISTED
Clearway Energy Class A
CWEN.A
$45K ﹤0.01%
1,670
-16
-0.9% -$458
FERG icon
2131
Ferguson
FERG
$43.9B
$44.9K ﹤0.01%
200
+71
+55% +$16.1K
IDU icon
2132
iShares US Utilities ETF
IDU
$1.37B
$44.9K ﹤0.01%
405
+280
+224% +$30.2K
APAM icon
2133
Artisan Partners
APAM
$2.86B
$44.7K ﹤0.01%
1,031
+376
+57% +$17.3K
HAS icon
2134
Hasbro
HAS
$13.5B
$44.5K ﹤0.01%
587
-67
-10% -$5.2K
BRKR icon
2135
Bruker
BRKR
$9.4B
$44.5K ﹤0.01%
1,370
-106
-7% -$3.78K
VOYA icon
2136
Voya Financial
VOYA
$8.96B
$44.5K ﹤0.01%
595
+162
+37% +$11.9K
NAUG
2137
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.1M
$44.4K ﹤0.01%
1,533
+738
+93% +$20.8K
BTSG icon
2138
BrightSpring Health Services
BTSG
$13.6B
$44.3K ﹤0.01%
1,498
-127
-8% -$2.95K
AGCO icon
2139
AGCO
AGCO
$8.41B
$44.1K ﹤0.01%
412
-18
-4% -$1.99K
ADX icon
2140
Adams Diversified Equity Fund
ADX
$3.01B
$44.1K ﹤0.01%
1,978
+358
+22% +$7.82K
ORLA
2141
Orla Mining
ORLA
$3.36B
$44.1K ﹤0.01%
4,081
+100
+3% +$1.07K
AEO icon
2142
American Eagle Outfitters
AEO
$2.94B
$44K ﹤0.01%
2,570
-106
-4% -$1.45K
SCIO icon
2143
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$43.9K ﹤0.01%
+2,116
New +$43.9K
PK icon
2144
Park Hotels & Resorts
PK
$3.08B
$43.9K ﹤0.01%
3,961
+496
+14% +$5.58K
HYGW icon
2145
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$43.9K ﹤0.01%
1,444
+99
+7% +$2.99K
R icon
2146
Ryder
R
$9.9B
$43.8K ﹤0.01%
232
+8
+4% +$1.44K
WEN icon
2147
Wendy's
WEN
$1.46B
$43.6K ﹤0.01%
4,764
-2,877
-38% -$29.6K
WTRG icon
2148
Essential Utilities
WTRG
$11.5B
$43.5K ﹤0.01%
1,091
+8
+0.7% +$305
URNM icon
2149
Sprott Uranium Miners ETF
URNM
$1.71B
$43.5K ﹤0.01%
+720
New +$36.2K
FTXL icon
2150
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$43.5K ﹤0.01%
389
– –
84 85
86
87 88

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DSC
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PA
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PWM
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SC
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GVAG
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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.