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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
GUNR icon
2176
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$41.4K ﹤0.01%
946
-118
-11% -$4.95K
KNOV
2177
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.2M
$41.4K ﹤0.01%
1,500
-1,900
-56% -$50.3K
KMAY
2178
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.3M
$41.4K ﹤0.01%
1,500
– –
SBCF icon
2179
Seacoast Banking Corp of Florida
SBCF
$3.3B
$41.3K ﹤0.01%
1,357
+132
+11% +$3.91K
VBF icon
2180
Invesco Bond Fund
VBF
$167M
$41.2K ﹤0.01%
2,613
+28
+1% +$435
FYX icon
2181
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$41.2K ﹤0.01%
378
-546
-59% -$56.7K
DY icon
2182
Dycom Industries
DY
$11.2B
$41.1K ﹤0.01%
141
+113
+404% +$29.7K
SPPP
2183
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$40.7K ﹤0.01%
3,000
– –
BBVA icon
2184
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$40.7K ﹤0.01%
2,116
-2,553
-55% -$44.6K
KEYS icon
2185
Keysight
KEYS
$50.7B
$40.6K ﹤0.01%
232
-14
-6% -$2.33K
FTXG icon
2186
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$40.5K ﹤0.01%
1,890
-200
-10% -$4.46K
FIG
2187
Figma
FIG
$13.1B
$40.3K ﹤0.01%
+777
New +$53.3K
CWEN icon
2188
Clearway Energy Class C
CWEN
$4.79B
$40.2K ﹤0.01%
1,424
+175
+14% +$5.3K
GFL icon
2189
GFL Environmental
GFL
$14.5B
$40.1K ﹤0.01%
847
– –
THO icon
2190
Thor Industries
THO
$4.06B
$40K ﹤0.01%
+386
New +$38.9K
HRL icon
2191
Hormel Foods
HRL
$14.2B
$39.9K ﹤0.01%
1,613
+87
+6% +$2.41K
BSVN icon
2192
Bank7 Corp
BSVN
$479M
$39.8K ﹤0.01%
861
+224
+35% +$10.5K
GFF icon
2193
Griffon
GFF
$4.02B
$39.8K ﹤0.01%
523
+82
+19% +$6.32K
MAA icon
2194
Mid-America Apartment Communities
MAA
$16B
$39.7K ﹤0.01%
+284
New +$41K
ONB icon
2195
Old National Bancorp
ONB
$10.2B
$39.6K ﹤0.01%
1,805
+711
+65% +$15.7K
PPH icon
2196
VanEck Pharmaceutical ETF
PPH
$985M
$39.6K ﹤0.01%
438
+153
+54% +$13.4K
VIOG icon
2197
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$39.5K ﹤0.01%
324
– –
BHVN icon
2198
Biohaven
BHVN
$2.02B
$39.3K ﹤0.01%
2,619
-73
-3% -$1.06K
JVAL icon
2199
JPMorgan US Value Factor ETF
JVAL
$826M
$39.2K ﹤0.01%
826
+214
+35% +$9.84K
FDTX icon
2200
Fidelity Disruptive Technology ETF
FDTX
$249M
$39.2K ﹤0.01%
966
-1
-0.1% -$39
86 87
88
89 90

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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.