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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
PYPL icon
276
PayPal
PYPL
$49.6B
$3.49M 0.08%
59,703
+10,540
+21% +$684K
DOW icon
277
Dow Inc
DOW
$20.7B
$3.48M 0.08%
148,954
+78
+0.1% +$1.79K
IBB icon
278
iShares Biotechnology ETF
IBB
$9.49B
$3.46M 0.08%
20,486
+1,424
+7% +$231K
NOC icon
279
Northrop Grumman
NOC
$78B
$3.44M 0.08%
6,033
+333
+6% +$193K
LOW icon
280
Lowe's Companies
LOW
$119B
$3.44M 0.08%
14,246
-1,725
-11% -$414K
NTR icon
281
Nutrien
NTR
$32.5B
$3.42M 0.08%
55,387
+4,690
+9% +$276K
EDIV icon
282
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.42M 0.08%
87,304
+1,471
+2% +$57.1K
JGRO icon
283
JPMorgan Active Growth ETF
JGRO
$9.32B
$3.4M 0.08%
36,636
+4,762
+15% +$446K
NOW icon
284
ServiceNow
NOW
$111B
$3.4M 0.08%
22,172
-2,343
-10% -$402K
SPMD icon
285
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.39M 0.08%
58,618
+1,818
+3% +$104K
VRT icon
286
Vertiv
VRT
$109B
$3.35M 0.08%
20,667
+6,177
+43% +$1.07M
FDT icon
287
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$3.35M 0.08%
42,138
+2,237
+6% +$173K
DFIV icon
288
Dimensional International Value ETF
DFIV
$20.9B
$3.34M 0.07%
66,852
+3,716
+6% +$177K
AFLG icon
289
First Trust Active Factor Large Cap ETF
AFLG
$696M
$3.34M 0.07%
85,313
+6,045
+8% +$236K
ICLN icon
290
iShares Global Clean Energy ETF
ICLN
$2.34B
$3.33M 0.07%
202,895
-4,450
-2% -$74.2K
PEP icon
291
PepsiCo
PEP
$190B
$3.33M 0.07%
23,171
+2,990
+15% +$439K
FNDX icon
292
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$3.29M 0.07%
120,957
+26,290
+28% +$703K
APO icon
293
Apollo Global Management
APO
$71.6B
$3.26M 0.07%
22,553
+9,715
+76% +$1.29M
C icon
294
Citigroup
C
$222B
$3.26M 0.07%
27,902
+16,010
+135% +$1.66M
IWB icon
295
iShares Russell 1000 ETF
IWB
$47.8B
$3.25M 0.07%
8,703
+188
+2% +$69.6K
PAAA icon
296
PGIM AAA CLO ETF
PAAA
$11B
$3.24M 0.07%
63,297
+13,222
+26% +$679K
SO icon
297
Southern Company
SO
$109B
$3.24M 0.07%
37,114
+24,790
+201% +$2.26M
GLDM icon
298
SPDR Gold MiniShares Trust
GLDM
$27.7B
$3.23M 0.07%
37,817
+3,662
+11% +$301K
DDFL
299
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$134M
$3.22M 0.07%
156,871
-494
-0.3% -$10K
DIA icon
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.22M 0.07%
6,704
-224
-3% -$106K
10 11
12
13 14

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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.