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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
FYBR
2426
DELISTED
Frontier Communications
FYBR
$26.7K ﹤0.01%
715
+268
+60% +$9.91K
PICK icon
2427
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$26.7K ﹤0.01%
600
– –
LSAK icon
2428
Lesaka Technologies
LSAK
$399M
$26.5K ﹤0.01%
6,391
– –
CATH icon
2429
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$26.5K ﹤0.01%
327
-5,143
-94% -$402K
ELD icon
2430
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$26.5K ﹤0.01%
922
+11
+1% +$311
ZJUN
2431
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$163M
$26.5K ﹤0.01%
+1,000
New +$26.3K
SUSC icon
2432
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$26.4K ﹤0.01%
1,120
-53
-5% -$1.23K
TM icon
2433
Toyota
TM
$227B
$26.4K ﹤0.01%
138
-39
-22% -$7.35K
CUBE icon
2434
CubeSmart
CUBE
$9.34B
$26.3K ﹤0.01%
648
-884
-58% -$36K
CGCV
2435
Capital Group Conservative Equity ETF
CGCV
$1.93B
$26.3K ﹤0.01%
874
– –
RGLO
2436
Russell Investments Global Equity ETF
RGLO
$341M
$26.3K ﹤0.01%
924
– –
LEGR icon
2437
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$26.3K ﹤0.01%
467
-1
-0.2% -$55
GXO icon
2438
GXO Logistics
GXO
$5.8B
$26.2K ﹤0.01%
496
+480
+3,000% +$24.7K
VTES icon
2439
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$26.1K ﹤0.01%
256
+1
+0.4% +$102
CMA
2440
DELISTED
Comerica
CMA
$26K ﹤0.01%
+380
New +$25.6K
BATT icon
2441
Amplify Lithium & Battery Technology ETF
BATT
$116M
$26K ﹤0.01%
2,000
– –
JAZZ icon
2442
Jazz Pharmaceuticals
JAZZ
$16.2B
$26K ﹤0.01%
197
+44
+29% +$5.28K
JHMD icon
2443
John Hancock Multifactor Developed International ETF
JHMD
$971M
$25.9K ﹤0.01%
649
-3
-0.5% -$117
IGLB icon
2444
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$25.9K ﹤0.01%
503
+72
+17% +$3.63K
STEM icon
2445
Stem
STEM
$47.5M
$25.9K ﹤0.01%
1,479
+1,066
+258% +$15.1K
DLO icon
2446
dLocal
DLO
$4.41B
$25.9K ﹤0.01%
+1,814
New +$23.1K
COLD icon
2447
Americold
COLD
$4.13B
$25.9K ﹤0.01%
2,112
+1,704
+418% +$25.4K
FEBW icon
2448
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$25.8K ﹤0.01%
780
– –
USIG icon
2449
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$25.8K ﹤0.01%
495
-339
-41% -$17.5K
DDS icon
2450
Dillards
DDS
$9.41B
$25.8K ﹤0.01%
42
+19
+83% +$9.82K
96 97
98
99 100

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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.