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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
(+9.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,986
New
855
Increased
2,012
Reduced
1,335
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$18.9M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$12.3M |
| 3 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$10.1M |
| 4 |
Franco-Nevada
FNV
|
+$9.51M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$23.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2251
Associated Banc-Corp
ASB
$5.8B
| $35.8K | ﹤0.01% |
1,392
+527
| +61% | +$13.5K |
|
2252
AvalonBay Communities
AVB
$27.5B
| $35.7K | ﹤0.01% |
185
+68
| +58% | +$13.2K |
|
2253
Suncor Energy
SU
$77.7B
| $35.7K | ﹤0.01% |
854
-574
| -40% | -$23K |
|
|
VGUS
2254
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
| $35.6K | ﹤0.01% |
471
-111
| -19% | -$8.38K |
|
2255
IDT Corp
IDT
$1.67B
| $35.6K | ﹤0.01% |
681
+608
| +833% | +$37.9K |
|
2256
Teladoc Health
TDOC
$1.66B
| $35.6K | ﹤0.01% |
4,605
+3,826
| +491% | +$29.9K |
|
2257
FTAI Infrastructure
FIP
$447M
| $35.5K | ﹤0.01% |
8,131
+638
| +9% | +$3.46K |
|
2258
Bank of Montreal
BMO
$123B
| $35.4K | ﹤0.01% |
272
+6
| +2% | +$710 |
|
2259
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $35.3K | ﹤0.01% |
700
+600
| +600% | +$30.2K |
|
2260
Alaska Air
ALK
$5.11B
| $35.1K | ﹤0.01% |
705
+188
| +36% | +$10.5K |
|
2261
Innovator US Equity Buffer ETF June
BJUN
$309M
| $35.1K | ﹤0.01% |
767
+100
| +15% | +$4.47K |
|
|
HYFT
2262
MindWalk Holdings
HYFT
$60.7M
| $35K | ﹤0.01% |
20,000
| – | – |
|
2263
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
| $35K | ﹤0.01% |
427
| – | – |
|
2264
Warner Music
WMG
$15.2B
| $35K | ﹤0.01% |
1,027
+377
| +58% | +$12K |
|
2265
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $34.9K | ﹤0.01% |
624
| – | – |
|
2266
BlackRock Limited Duration Income Trust
BLW
$490M
| $34.9K | ﹤0.01% |
2,490
+51
| +2% | +$721 |
|
2267
ADT
ADT
$5.43B
| $34.8K | ﹤0.01% |
3,997
+3,782
| +1,759% | +$32.4K |
|
2268
Pool Corp
POOL
$7.05B
| $34.7K | ﹤0.01% |
+112
| New | +$35.1K |
|
2269
Five Below
FIVE
$11.6B
| $34.7K | ﹤0.01% |
224
+28
| +14% | +$3.96K |
|
2270
Target Hospitality
TH
$1.43B
| $34.6K | ﹤0.01% |
4,077
+1,948
| +91% | +$16.1K |
|
2271
Vanguard Core Bond ETF
VCRB
$7.19B
| $34.5K | ﹤0.01% |
440
+104
| +31% | +$8.07K |
|
2272
RxSight
RXST
$254M
| $34.5K | ﹤0.01% |
3,836
+4
| +0.1% | +$35 |
|
2273
Bar Harbor Bankshares
BHB
$665M
| $34.5K | ﹤0.01% |
1,132
+22
| +2% | +$688 |
|
2274
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $34.4K | ﹤0.01% |
676
-1
| -0.1% | -$50 |
|
2275
iShares Select U.S. REIT ETF
ICF
$2.13B
| $34.4K | ﹤0.01% |
558
-24
| -4% | -$1.47K |
|
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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.