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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
OLN icon
2476
Olin
OLN
$2.53B
$30.7K ﹤0.01%
1,474
-412
-22% -$8.89K
ONDS icon
2477
Ondas Inc
ONDS
$4.32B
$30.7K ﹤0.01%
3,142
-1,000
-24% -$8.03K
RSPG icon
2478
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$30.6K ﹤0.01%
385
– –
AJAN icon
2479
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$30.6K ﹤0.01%
1,100
+10
+0.9% +$277
ARKW icon
2480
ARK Web x.0 ETF
ARKW
$1.65B
$30.6K ﹤0.01%
207
-350
-63% -$56.8K
BCX icon
2481
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$30.5K ﹤0.01%
+2,777
New +$28.5K
LSAK icon
2482
Lesaka Technologies
LSAK
$399M
$30.5K ﹤0.01%
6,391
– –
TAP icon
2483
Molson Coors Class B
TAP
$7.79B
$30.5K ﹤0.01%
653
-155
-19% -$7.15K
XBJA icon
2484
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$30.4K ﹤0.01%
952
-6,300
-87% -$199K
SPBU
2485
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$174M
$30.4K ﹤0.01%
1,080
+980
+980% +$27.4K
TDEC
2486
FT Vest Emerging Markets Buffer ETF - December
TDEC
$14.3M
$30.3K ﹤0.01%
+1,257
New +$29.6K
KEN icon
2487
Kenon Holdings
KEN
$3.47B
$30.2K ﹤0.01%
456
– –
DFSB icon
2488
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$30.1K ﹤0.01%
582
+117
+25% +$6.17K
SKT icon
2489
Tanger
SKT
$4.71B
$30.1K ﹤0.01%
902
– –
BAM icon
2490
Brookfield Asset Management
BAM
$76.6B
$30.1K ﹤0.01%
574
-13
-2% -$699
BCE icon
2491
BCE
BCE
$20.2B
$30.1K ﹤0.01%
1,262
+99
+9% +$2.31K
IGHG icon
2492
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$30K ﹤0.01%
383
+6
+2% +$471
NFE icon
2493
New Fortress Energy
NFE
$94.6M
$30K ﹤0.01%
26,314
+3,109
+13% +$4.58K
CBU icon
2494
Community Bank
CBU
$3.42B
$30K ﹤0.01%
522
+436
+507% +$25.1K
OUNZ icon
2495
VanEck Merk Gold Trust
OUNZ
$2.55B
$29.9K ﹤0.01%
722
+57
+9% +$2.28K
MAT icon
2496
Mattel
MAT
$4.42B
$29.9K ﹤0.01%
1,507
-222
-13% -$4.29K
SEPW icon
2497
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$29.8K ﹤0.01%
935
-45
-5% -$1.42K
NML
2498
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$29.8K ﹤0.01%
3,508
+37
+1% +$311
VTIP icon
2499
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29.7K ﹤0.01%
601
-149
-20% -$7.45K
BF.B icon
2500
Brown-Forman Class B
BF.B
$13.2B
$29.7K ﹤0.01%
1,140
+659
+137% +$18.5K
98 99
100
101 102

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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 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.