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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
PENN icon
2351
PENN Entertainment
PENN
$2.75B
$30.2K ﹤0.01%
+1,570
New +$29.4K
PFFV icon
2352
Global X Variable Rate Preferred ETF
PFFV
$305M
$30.2K ﹤0.01%
1,305
+22
+2% +$508
CRUS icon
2353
Cirrus Logic
CRUS
$6.65B
$30.1K ﹤0.01%
240
+12
+5% +$1.34K
VTRS icon
2354
Viatris
VTRS
$20.7B
$30.1K ﹤0.01%
3,037
+222
+8% +$2.16K
CVSB icon
2355
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$30K ﹤0.01%
592
– –
KSS icon
2356
Kohl's
KSS
$2.21B
$30K ﹤0.01%
1,953
+1,904
+3,886% +$25.4K
AES icon
2357
AES
AES
$10.6B
$30K ﹤0.01%
+2,279
New +$29.6K
AJAN icon
2358
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$30K ﹤0.01%
1,090
– –
UPST icon
2359
Upstart Holdings
UPST
$2.59B
$30K ﹤0.01%
590
+208
+54% +$14.6K
ABR icon
2360
Arbor Realty Trust
ABR
$921M
$30K ﹤0.01%
2,453
-655
-21% -$7.62K
USRT icon
2361
iShares Core US REIT ETF
USRT
$4.65B
$29.9K ﹤0.01%
510
-1,327
-72% -$76.2K
XMLV icon
2362
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$29.9K ﹤0.01%
470
– –
SLYG icon
2363
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$29.8K ﹤0.01%
316
+135
+75% +$12.4K
IGHG icon
2364
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$29.8K ﹤0.01%
377
+4
+1% +$314
UTES icon
2365
Virtus Reaves Utilities ETF
UTES
$1.33B
$29.6K ﹤0.01%
355
+59
+20% +$4.69K
ICOW icon
2366
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$29.6K ﹤0.01%
813
– –
PSCT icon
2367
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$29.6K ﹤0.01%
557
– –
ELF icon
2368
e.l.f. Beauty
ELF
$4.85B
$29.4K ﹤0.01%
+222
New +$27.4K
PTA icon
2369
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$29.2K ﹤0.01%
1,433
– –
XYLG icon
2370
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
$29.2K ﹤0.01%
1,014
-3,511
-78% -$98.8K
BNOV icon
2371
Innovator US Equity Buffer ETF November
BNOV
$209M
$29.1K ﹤0.01%
670
-300
-31% -$12.7K
BV icon
2372
BrightView Holdings
BV
$1.23B
$29.1K ﹤0.01%
2,175
-210
-9% -$3.12K
AMZA icon
2373
InfraCap MLP ETF
AMZA
$467M
$29.1K ﹤0.01%
725
– –
ENVA icon
2374
Enova International
ENVA
$6.31B
$29.1K ﹤0.01%
253
+49
+24% +$5.6K
MAT icon
2375
Mattel
MAT
$4.42B
$29.1K ﹤0.01%
1,729
-486
-22% -$8.86K
93 94
95
96 97

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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.