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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
REGL icon
2276
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$34.3K ﹤0.01%
402
-111
-22% -$9.36K
AVMC icon
2277
Avantis US Mid Cap Equity ETF
AVMC
$470M
$34.2K ﹤0.01%
492
– –
QLD icon
2278
ProShares Ultra QQQ
QLD
$12.5B
$34.2K ﹤0.01%
498
– –
SOBO
2279
South Bow Corp
SOBO
$7.81B
$34.1K ﹤0.01%
1,206
+1,069
+780% +$29.1K
AA icon
2280
Alcoa
AA
$11.9B
$34.1K ﹤0.01%
1,036
+139
+15% +$4.32K
OLED icon
2281
Universal Display
OLED
$3.76B
$34K ﹤0.01%
+237
New +$34.5K
TILE icon
2282
Interface
TILE
$1.96B
$34K ﹤0.01%
1,174
– –
AFK icon
2283
VanEck Africa Index ETF
AFK
$99.1M
$33.9K ﹤0.01%
+1,389
New +$30.6K
XDSQ icon
2284
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$33.8K ﹤0.01%
849
+2
+0.2% +$78
ECHO
2285
EchoStar
ECHO
$25B
$33.8K ﹤0.01%
443
+392
+769% +$17.8K
VONV icon
2286
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$33.8K ﹤0.01%
378
+24
+7% +$2.1K
DWM icon
2287
WisdomTree International Equity Fund
DWM
$681M
$33.8K ﹤0.01%
510
+2
+0.4% +$130
PII icon
2288
Polaris
PII
$3.88B
$33.7K ﹤0.01%
580
-1,759
-75% -$94.8K
SLI
2289
Standard Lithium
SLI
$505M
$33.7K ﹤0.01%
10,000
– –
NVBU
2290
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
$33.7K ﹤0.01%
1,190
+250
+27% +$6.83K
KIE icon
2291
State Street SPDR S&P Insurance ETF
KIE
$651M
$33.6K ﹤0.01%
567
-132
-19% -$7.67K
WAT icon
2292
Waters Corp
WAT
$37.3B
$33.6K ﹤0.01%
112
-22
-16% -$6.64K
PPBI
2293
DELISTED
Pacific Premier Bancorp
PPBI
$33.6K ﹤0.01%
1,371
+4
+0.3% +$90
ATR icon
2294
AptarGroup
ATR
$8.54B
$33.5K ﹤0.01%
251
+118
+89% +$17.1K
HYLS icon
2295
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$33.4K ﹤0.01%
795
+200
+34% +$8.38K
BAM icon
2296
Brookfield Asset Management
BAM
$76.6B
$33.4K ﹤0.01%
587
+3
+0.5% +$178
CPT icon
2297
Camden Property Trust
CPT
$11.2B
$33.4K ﹤0.01%
313
-9
-3% -$989
NZF icon
2298
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$33.4K ﹤0.01%
2,660
– –
EQRR icon
2299
ProShares Equities for Rising Rates ETF
EQRR
$32.4M
$33.3K ﹤0.01%
527
+2
+0.4% +$123
FMNY icon
2300
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$33.2K ﹤0.01%
1,255
– –
90 91
92
93 94

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AS
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.