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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$104M 2.7%
408,865
-23,593
-5% -$5.33M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$69.8M 1.81%
374,066
-5,428
-1% -$946K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$60.8M 1.58%
760,356
+80,670
+12% +$6.16M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$59.1M 1.54%
88,761
+2,506
+3% +$1.61M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$55.8M 1.45%
92,954
+2,618
+3% +$1.5M
MSFT icon
6
Microsoft
MSFT
$2.84T
$55.7M 1.45%
107,620
+5,881
+6% +$3M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$48.9M 1.27%
405,012
+164,686
+69% +$18.9M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$44.9M 1.17%
572,793
+11,361
+2% +$857K
IAU icon
9
iShares Gold Trust
IAU
$63B
$41.3M 1.07%
566,946
+16,404
+3% +$1.07M
AMZN icon
10
Amazon
AMZN
$2.5T
$36.2M 0.94%
165,042
+1,587
+1% +$359K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$36.1M 0.94%
53,982
+2,136
+4% +$1.38M
OEF icon
12
iShares S&P 100 ETF
OEF
$19.8B
$35.5M 0.92%
106,662
+22,206
+26% +$7.06M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$35.4M 0.92%
398,367
+184
+0% +$16K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$34.5M 0.9%
806,797
+23,173
+3% +$960K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$32.8M 0.85%
53,518
+11,629
+28% +$6.85M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$32.2M 0.84%
169,826
+6,421
+4% +$1.2M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$31.3M 0.81%
128,814
+6,400
+5% +$1.34M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$30.2M 0.78%
947,074
-1,074
-0.1% -$32.7K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$26.6M 0.69%
182,500
+30,974
+20% +$4.34M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.9M 0.65%
49,517
+453
+0.9% +$219K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$24.6M 0.64%
264,112
-2,512
-0.9% -$219K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14.2B
$23.9M 0.62%
114,181
+5,707
+5% +$1.12M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23.3M 0.61%
165,384
+16,970
+11% +$2.33M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$23.2M 0.6%
782,813
-1,910
-0.2% -$55.6K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$23M 0.6%
31,353
+284
+0.9% +$211K
1
2 3 4 5

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PA
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PWM
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GVAG
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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.