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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
EGO icon
2226
Eldorado Gold
EGO
$8.33B
$37.6K ﹤0.01%
1,302
– –
BRBR icon
2227
BellRing Brands
BRBR
$1.55B
$37.5K ﹤0.01%
1,033
+572
+124% +$25.8K
MTZ icon
2228
MasTec
MTZ
$22.7B
$37.5K ﹤0.01%
176
+2
+1% +$366
ITM icon
2229
VanEck Intermediate Muni ETF
ITM
$2.14B
$37.4K ﹤0.01%
802
– –
SWX icon
2230
Southwest Gas
SWX
$6.64B
$37.4K ﹤0.01%
477
– –
PAYO icon
2231
Payoneer
PAYO
$2.41B
$37.4K ﹤0.01%
6,175
+246
+4% +$1.65K
VIV icon
2232
Telefônica Brasil
VIV
$20.4B
$37.3K ﹤0.01%
2,927
-49
-2% -$588
LYV icon
2233
Live Nation Entertainment
LYV
$42.9B
$37.3K ﹤0.01%
228
+212
+1,325% +$33.5K
AL
2234
DELISTED
Air Lease Corp
AL
$37.2K ﹤0.01%
+584
New +$34.9K
VGM icon
2235
Invesco Trust Investment Grade Municipals
VGM
$550M
$37.1K ﹤0.01%
3,667
+20
+0.5% +$194
XTAP icon
2236
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.6M
$37.1K ﹤0.01%
936
+27
+3% +$1.05K
JPME icon
2237
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$37.1K ﹤0.01%
342
+25
+8% +$2.66K
IHF icon
2238
iShares US Healthcare Providers ETF
IHF
$1.22B
$37K ﹤0.01%
750
– –
FCG icon
2239
First Trust Natural Gas ETF
FCG
$632M
$37K ﹤0.01%
1,575
-1,500
-49% -$35.1K
MARA icon
2240
Marathon Digital Holdings
MARA
$3.83B
$36.9K ﹤0.01%
2,019
-515
-20% -$8.68K
HGTY icon
2241
Hagerty
HGTY
$1.21B
$36.7K ﹤0.01%
3,050
+50
+2% +$554
ILTB icon
2242
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$36.6K ﹤0.01%
725
– –
TAP icon
2243
Molson Coors Class B
TAP
$8.02B
$36.6K ﹤0.01%
808
+472
+140% +$23.3K
CLMT icon
2244
Calumet Specialty Products
CLMT
$3.7B
$36.5K ﹤0.01%
2,000
– –
PNFP icon
2245
Pinnacle Financial Partners Inc
PNFP
$15.8B
$36.5K ﹤0.01%
+389
New +$38.8K
KBA icon
2246
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$36.3K ﹤0.01%
1,208
+987
+447% +$26.7K
LVS icon
2247
Las Vegas Sands
LVS
$31.4B
$36.1K ﹤0.01%
672
+434
+182% +$22.8K
IETC icon
2248
iShares US Tech Independence Focused ETF
IETC
$636M
$36.1K ﹤0.01%
354
+309
+687% +$30.4K
CALM icon
2249
Cal-Maine
CALM
$4.43B
$36K ﹤0.01%
383
+144
+60% +$15.4K
DTEC icon
2250
ALPS Disruptive Technologies ETF
DTEC
$71.5M
$35.9K ﹤0.01%
702
– –
88 89
90
91 92

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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.