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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
+2.63%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
+$534M
Cap. Flow %
12%
Top 10 Hldgs %
15.52%
Holding
5,084
New
254
Increased
2,299
Reduced
1,372
Closed
201

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.7M
2
NVDA icon
NVIDIA
NVDA
+$30.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.77M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.55M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.06%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
226
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.23M 0.1%
108,463
-10,115
-9% -$391K
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.16M 0.09%
59,880
-629
-1% -$43.3K
LVHI icon
228
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$4.15M 0.09%
112,633
+3,113
+3% +$112K
AMLP icon
229
Alerian MLP ETF
AMLP
$12.9B
$4.13M 0.09%
87,903
+36,344
+70% +$1.7M
IBTI icon
230
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$4.13M 0.09%
184,730
+8,088
+5% +$181K
NEE icon
231
NextEra Energy
NEE
$187B
$4.12M 0.09%
51,347
+1,399
+3% +$116K
TLH icon
232
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.11M 0.09%
40,429
+3,083
+8% +$318K
TMHC icon
233
Taylor Morrison
TMHC
$6.67B
$4.1M 0.09%
69,694
+69,109
+11,814% +$4.22M
JBND icon
234
JPMorgan Active Bond ETF
JBND
$8.35B
$4.04M 0.09%
74,695
+15,796
+27% +$857K
BUFR icon
235
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.02M 0.09%
117,319
+32,310
+38% +$1.09M
K
236
DELISTED
Kellanova
K
$4.02M 0.09%
48,131
-1,368
-3% -$114K
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.99M 0.09%
49,498
-17,105
-26% -$1.38M
MU icon
238
Micron Technology
MU
$1.04T
$3.98M 0.09%
13,954
-2,194
-14% -$503K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.98M 0.09%
41,340
+1,297
+3% +$125K
GS icon
240
Goldman Sachs
GS
$313B
$3.97M 0.09%
4,517
+1,839
+69% +$1.5M
DJAN icon
241
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$3.95M 0.09%
91,091
– –
AMGN icon
242
Amgen
AMGN
$203B
$3.92M 0.09%
11,980
+3,861
+48% +$1.22M
SPHY icon
243
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.91M 0.09%
165,187
+14,033
+9% +$333K
DD icon
244
DuPont de Nemours
DD
$18.6B
$3.9M 0.09%
32,322
-11,448
-26% -$1.29M
SMH icon
245
VanEck Semiconductor ETF
SMH
$67.6B
$3.88M 0.09%
10,778
+1,229
+13% +$431K
SPYG icon
246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.84M 0.09%
36,007
+34
+0.1% +$3.6K
HCA icon
247
HCA Healthcare
HCA
$84.8B
$3.84M 0.09%
8,223
-51
-0.6% -$23.7K
CAG icon
248
Conagra Brands
CAG
$7.07B
$3.83M 0.09%
221,472
+11,100
+5% +$197K
GTO icon
249
Invesco Total Return Bond ETF
GTO
$2.4B
$3.83M 0.09%
80,664
+1,515
+2% +$72.1K
FCX icon
250
Freeport-McMoran
FCX
$90B
$3.81M 0.09%
75,078
-1,846
-2% -$80K
8 9
10
11 12

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PA
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PWM
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SC
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GVAG
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IFP Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, IFP Advisors held 5,084 positions worth $4.45B, up 16% from $3.85B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors deployed $534M of net new capital in Q4 2025, opening 254 new positions and adding to 2,299 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF November: 94,828 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $8.77M trimmed.

  • IFP Advisors's largest Q4 2025 buy was Innovator US Equity Ultra Buffer ETF November: 94,828 shares worth $3.61M.
  • IFP Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $31.7M increase.
  • IFP Advisors's biggest Q4 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $8.77M.
  • IFP Advisors fully exited iShares Core MSCI Pacific ETF in Q4 2025, selling an estimated $5.34M.
  • IFP Advisors's ten largest holdings make up 16% of its $4.45B portfolio in Q4 2025.
  • IFP Advisors opened 254 new positions and closed 201 in Q4 2025.
  • IFP Advisors's portfolio value rose 16% quarter-over-quarter to $4.45B.

Based on IFP Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.