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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 | |
|---|---|---|---|---|---|---|
|
ETH
2301
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $33.2K | ﹤0.01% |
848
-100
| -11% | -$3.69K |
|
2302
Cognex
CGNX
$10.4B
| $33.2K | ﹤0.01% |
732
+14
| +2% | +$566 |
|
|
FL
2303
DELISTED
Foot Locker
FL
| $33.1K | ﹤0.01% |
1,380
+104
| +8% | +$2.62K |
|
2304
Paylocity
PCTY
$7.32B
| $33K | ﹤0.01% |
207
-131
| -39% | -$23.2K |
|
2305
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $33K | ﹤0.01% |
731
-6
| -0.8% | -$261 |
|
2306
Vaalco Energy
EGY
$567M
| $32.8K | ﹤0.01% |
8,152
-1,078
| -12% | -$4.16K |
|
2307
Icon
ICLR
$12.8B
| $32.7K | ﹤0.01% |
187
-466
| -71% | -$78K |
|
2308
Nexstar Media Group
NXST
$5.88B
| $32.6K | ﹤0.01% |
165
+13
| +9% | +$2.54K |
|
|
SAND
2309
DELISTED
Sandstorm Gold
SAND
| $32.6K | ﹤0.01% |
2,605
+32
| +1% | +$340 |
|
2310
Zillow
Z
$7.71B
| $32.4K | ﹤0.01% |
421
+28
| +7% | +$2.29K |
|
2311
Lear
LEA
$7.33B
| $32.4K | ﹤0.01% |
322
+40
| +14% | +$4.15K |
|
2312
Invesco CEF Income Composite ETF
PCEF
$797M
| $32.4K | ﹤0.01% |
1,620
| – | – |
|
2313
FirstCash
FCFS
$8.76B
| $32.3K | ﹤0.01% |
204
-86
| -30% | -$12K |
|
2314
BlackRock Debt Strategies Fund
DSU
$591M
| $32.2K | ﹤0.01% |
3,033
+2,363
| +353% | +$25K |
|
2315
Northern Oil and Gas
NOG
$2.27B
| $32.1K | ﹤0.01% |
1,296
-55
| -4% | -$1.46K |
|
2316
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
| $32.1K | ﹤0.01% |
860
-1,209
| -58% | -$43.2K |
|
2317
Ondas Inc
ONDS
$4.32B
| $32K | ﹤0.01% |
4,142
+2,892
| +231% | +$12K |
|
2318
Banco Santander
SAN
$202B
| $32K | ﹤0.01% |
3,049
-1,945
| -39% | -$18.1K |
|
|
NDEC
2319
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.5M
| $31.8K | ﹤0.01% |
1,175
-800
| -41% | -$21.1K |
|
2320
CareTrust REIT
CTRE
$9.84B
| $31.8K | ﹤0.01% |
916
+47
| +5% | +$1.55K |
|
2321
Texas Pacific Land
TPL
$27.2B
| $31.7K | ﹤0.01% |
102
-33
| -24% | -$10.4K |
|
|
RSSX
2322
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$61.4M
| $31.7K | ﹤0.01% |
1,250
| – | – |
|
|
MFA
2323
MFA Financial
MFA
$935M
| $31.6K | ﹤0.01% |
3,443
-878
| -20% | -$8.48K |
|
2324
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $31.5K | ﹤0.01% |
725
-152
| -17% | -$6.2K |
|
2325
Lucid Motors
LCID
$3.17B
| $31.5K | ﹤0.01% |
12,697
+12,403
| +4,219% | +$280K |
|
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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.