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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 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
MGK icon
201
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.18M 0.11%
51,965
-1,020
-2% -$78.3K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.12M 0.11%
60,509
+2,363
+4% +$156K
FTCB icon
203
First Trust Core Investment Grade ETF
FTCB
$2.51B
$4.11M 0.11%
193,092
+31,343
+19% +$662K
MDT icon
204
Medtronic
MDT
$107B
$4.09M 0.11%
42,928
-507
-1% -$46.6K
DIS icon
205
Walt Disney
DIS
$165B
$4.07M 0.11%
35,558
-2,426
-6% -$286K
VO icon
206
Vanguard Mid-Cap ETF
VO
$106B
$4.07M 0.11%
55,424
+168
+0.3% +$12.1K
K
207
DELISTED
Kellanova
K
$4.06M 0.11%
49,499
-450
-0.9% -$35.8K
KO icon
208
Coca-Cola
KO
$354B
$4.02M 0.1%
60,668
-476
-0.8% -$32.8K
LOW icon
209
Lowe's Companies
LOW
$116B
$4.01M 0.1%
15,971
-5,398
-25% -$1.33M
IBTI icon
210
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$3.95M 0.1%
176,642
-50,682
-22% -$1.13M
QQQM icon
211
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.92M 0.1%
15,862
-348
-2% -$82K
ORLY icon
212
O'Reilly Automotive
ORLY
$72.4B
$3.9M 0.1%
36,143
+5,494
+18% +$552K
SOXX icon
213
iShares Semiconductor ETF
SOXX
$44.2B
$3.9M 0.1%
14,368
+599
+4% +$149K
CAG icon
214
Conagra Brands
CAG
$7.07B
$3.85M 0.1%
210,372
+51,702
+33% +$991K
BBUS icon
215
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$3.85M 0.1%
31,889
+1,670
+6% +$194K
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.85M 0.1%
37,346
+9,218
+33% +$932K
DJAN icon
217
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$3.84M 0.1%
91,091
-170
-0.2% -$7.01K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.82M 0.1%
33,583
-2,743
-8% -$306K
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.81M 0.1%
40,043
+3,319
+9% +$311K
LVHI icon
220
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$3.81M 0.1%
109,520
-63,232
-37% -$2.15M
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$3.81M 0.1%
34,215
-625
-2% -$69K
SCHF icon
222
Schwab International Equity ETF
SCHF
$65.6B
$3.8M 0.1%
163,040
-11,994
-7% -$271K
FNF icon
223
Fidelity National Financial
FNF
$13.9B
$3.79M 0.1%
62,658
+1,717
+3% +$99.7K
TMUS icon
224
T-Mobile US
TMUS
$193B
$3.78M 0.1%
15,776
+481
+3% +$116K
NEE icon
225
NextEra Energy
NEE
$187B
$3.77M 0.1%
49,948
+159
+0.3% +$11.6K
7 8
9
10 11

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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.