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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
EOLS icon
2376
Evolus
EOLS
$396M
$29K ﹤0.01%
4,727
+319
+7% +$2.49K
AMKR icon
2377
Amkor Technology
AMKR
$12B
$29K ﹤0.01%
1,021
+531
+108% +$12.8K
CNXC icon
2378
Concentrix
CNXC
$1.52B
$29K ﹤0.01%
628
-72
-10% -$3.84K
TDV icon
2379
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$29K ﹤0.01%
335
– –
CRBG icon
2380
Corebridge Financial
CRBG
$14.4B
$29K ﹤0.01%
904
+176
+24% +$6.01K
BUZZ icon
2381
VanEck Social Sentiment ETF
BUZZ
$91M
$29K ﹤0.01%
+805
New +$26.2K
FLXS icon
2382
Flexsteel Industries
FLXS
$301M
$28.8K ﹤0.01%
622
+595
+2,204% +$24.7K
CNA icon
2383
CNA Financial
CNA
$14.4B
$28.8K ﹤0.01%
620
-258
-29% -$12K
HESM icon
2384
Hess Midstream
HESM
$5.17B
$28.7K ﹤0.01%
831
-1,162
-58% -$46.1K
HLN icon
2385
Haleon
HLN
$44.5B
$28.6K ﹤0.01%
3,192
-886
-22% -$8.53K
GAMB
2386
DELISTED
Gambling.com
GAMB
$28.6K ﹤0.01%
3,500
+82
+2% +$793
SOLV icon
2387
Solventum
SOLV
$15B
$28.6K ﹤0.01%
392
+371
+1,767% +$27.2K
AOR icon
2388
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$28.6K ﹤0.01%
444
-5,074
-92% -$317K
ROBO icon
2389
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$28.6K ﹤0.01%
436
+100
+30% +$6.33K
CORT icon
2390
Corcept Therapeutics
CORT
$12.7B
$28.4K ﹤0.01%
342
-84
-20% -$6.08K
ZSEP
2391
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$28.3K ﹤0.01%
1,070
+641
+149% +$16.8K
CGCB icon
2392
Capital Group Core Bond ETF
CGCB
$5.71B
$28.3K ﹤0.01%
1,066
+880
+473% +$23.2K
GMAY icon
2393
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$28.3K ﹤0.01%
700
+350
+100% +$13.9K
LBTYA icon
2394
Liberty Global Class A
LBTYA
$3.56B
$28.2K ﹤0.01%
2,465
+826
+50% +$9.09K
MMSI icon
2395
Merit Medical Systems
MMSI
$4.97B
$28.2K ﹤0.01%
339
+111
+49% +$9.67K
DFSI
2396
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$28.1K ﹤0.01%
687
+164
+31% +$6.57K
QMNV
2397
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.2M
$27.9K ﹤0.01%
1,250
-1,050
-46% -$22.9K
W icon
2398
Wayfair
W
$11.9B
$27.9K ﹤0.01%
312
-1,557
-83% -$114K
NTGR icon
2399
NETGEAR
NTGR
$616M
$27.8K ﹤0.01%
+857
New +$23.4K
PBA icon
2400
Pembina Pipeline
PBA
$29.3B
$27.8K ﹤0.01%
686
-255
-27% -$9.62K
94 95
96
97 98

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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.