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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
ADP icon
251
Automatic Data Processing
ADP
$100B
$3.8M 0.09%
14,791
-7,043
-32% -$1.87M
MCK icon
252
McKesson
MCK
$98.5B
$3.8M 0.09%
4,635
+983
+27% +$802K
SDOG icon
253
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$3.79M 0.09%
62,745
+51,568
+461% +$3.09M
FDG icon
254
American Century Focused Dynamic Growth ETF
FDG
$382M
$3.78M 0.08%
29,806
+9,710
+48% +$1.21M
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.5B
$3.76M 0.08%
34,250
+35
+0.1% +$3.88K
CWB icon
256
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.75M 0.08%
42,043
+9,576
+29% +$871K
CI icon
257
Cigna
CI
$76.6B
$3.74M 0.08%
13,599
+3,359
+33% +$942K
GEV icon
258
GE Vernova
GEV
$270B
$3.74M 0.08%
5,725
+1,210
+27% +$737K
JPEF icon
259
JPMorgan Equity Focus ETF
JPEF
$1.97B
$3.72M 0.08%
49,871
+119
+0.2% +$8.89K
FANG icon
260
Diamondback Energy
FANG
$57.6B
$3.72M 0.08%
24,713
+22,727
+1,144% +$3.35M
UFEB icon
261
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$3.71M 0.08%
100,774
-45
-0% -$1.63K
PVAL icon
262
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$3.66M 0.08%
80,274
+2,008
+3% +$88.1K
FTA icon
263
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.65M 0.08%
42,400
+1,692
+4% +$143K
VO icon
264
Vanguard Mid-Cap ETF
VO
$106B
$3.63M 0.08%
49,984
-5,440
-10% -$396K
UNOV icon
265
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$3.61M 0.08%
+94,828
New +$3.58M
AXP icon
266
American Express
AXP
$223B
$3.59M 0.08%
9,700
+3,678
+61% +$1.32M
SPHQ icon
267
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.58M 0.08%
47,670
+1,610
+3% +$120K
FNF icon
268
Fidelity National Financial
FNF
$13.9B
$3.57M 0.08%
65,337
+2,679
+4% +$152K
MO icon
269
Altria Group
MO
$122B
$3.57M 0.08%
61,844
+12,924
+26% +$780K
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.54M 0.08%
45,706
-5
-0% -$383
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.1B
$3.53M 0.08%
32,986
+1,733
+6% +$186K
PJUL icon
272
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3.51M 0.08%
75,673
-2,293
-3% -$105K
FLQM icon
273
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$3.5M 0.08%
62,151
-957
-2% -$53.7K
SPAB icon
274
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.49M 0.08%
135,644
+4,525
+3% +$117K
RDVI icon
275
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$3.49M 0.08%
132,952
+20,314
+18% +$526K
9 10
11
12 13

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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
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.