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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
GH icon
2201
Guardant Health
GH
$19.1B
$39.2K ﹤0.01%
627
+15
+2% +$816
DPRO
2202
Draganfly
DPRO
$140M
$39.1K ﹤0.01%
+4,800
New +$23.8K
KMAR
2203
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.5M
$38.9K ﹤0.01%
1,400
– –
VAC icon
2204
Marriott Vacations Worldwide
VAC
$3.53B
$38.8K ﹤0.01%
583
+558
+2,232% +$43K
GBDC icon
2205
Golub Capital BDC
GBDC
$3.33B
$38.7K ﹤0.01%
2,829
– –
TMHC
2206
DELISTED
Taylor Morrison
TMHC
$38.6K ﹤0.01%
585
-446
-43% -$29.4K
PFFA icon
2207
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$38.6K ﹤0.01%
1,777
– –
SPRE icon
2208
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$38.6K ﹤0.01%
1,979
+459
+30% +$8.87K
PHIN icon
2209
Phinia Inc
PHIN
$3.04B
$38.5K ﹤0.01%
670
+117
+21% +$6.32K
XPND icon
2210
First Trust Expanded Technology ETF
XPND
$36.3M
$38.4K ﹤0.01%
+1,058
New +$36.4K
XMAR icon
2211
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$38.4K ﹤0.01%
978
– –
XOP icon
2212
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$38.3K ﹤0.01%
290
+227
+360% +$29.3K
PRDO icon
2213
Perdoceo Education
PRDO
$2.17B
$38.1K ﹤0.01%
1,013
+86
+9% +$2.76K
QTAP icon
2214
Innovator Growth Accelerated Plus ETF April
QTAP
$20M
$38.1K ﹤0.01%
871
– –
PTIN icon
2215
Pacer Trendpilot International ETF
PTIN
$179M
$38K ﹤0.01%
1,248
-3,711
-75% -$110K
CGGE
2216
Capital Group Global Equity ETF
CGGE
$2.85B
$38K ﹤0.01%
1,235
+24
+2% +$716
DWX icon
2217
State Street SPDR S&P International Dividend ETF
DWX
$529M
$38K ﹤0.01%
890
+8
+0.9% +$341
VTIP icon
2218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$38K ﹤0.01%
750
+9
+1% +$453
EAT icon
2219
Brinker International
EAT
$8.82B
$37.9K ﹤0.01%
299
-328
-52% -$51.2K
GLBE icon
2220
Global E Online
GLBE
$6.76B
$37.9K ﹤0.01%
1,059
+448
+73% +$15.3K
PRNT icon
2221
The 3D Printing ETF
PRNT
$59M
$37.9K ﹤0.01%
1,629
– –
HEI.A icon
2222
HEICO Corp Class A
HEI.A
$36B
$37.9K ﹤0.01%
149
+32
+27% +$8K
COLB icon
2223
Columbia Banking Systems
COLB
$8.71B
$37.8K ﹤0.01%
1,469
+1,291
+725% +$32.8K
THW
2224
abrdn World Healthcare Fund
THW
$534M
$37.8K ﹤0.01%
3,000
-5
-0.2% -$56
NECB icon
2225
Northeast Community Bancorp
NECB
$373M
$37.7K ﹤0.01%
1,831
+810
+79% +$17.8K
87 88
89
90 91

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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.