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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
FTGS icon
301
First Trust Growth Strength ETF
FTGS
$1.26B
$3.21M 0.07%
90,897
-7,414
-8% -$263K
SNTH
302
MRP SynthEquity ETF
SNTH
$255M
$3.19M 0.07%
115,169
-5,293
-4% -$162K
O icon
303
Realty Income
O
$61.2B
$3.19M 0.07%
56,550
+5,212
+10% +$302K
IDEV icon
304
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.18M 0.07%
38,501
-4,758
-11% -$387K
NTNX icon
305
Nutanix
NTNX
$14.9B
$3.17M 0.07%
61,261
+1,321
+2% +$80.7K
VBIL
306
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$3.15M 0.07%
41,696
+4,276
+11% +$323K
ETR icon
307
Entergy
ETR
$54.1B
$3.14M 0.07%
33,960
-1,005
-3% -$95.3K
PMAY icon
308
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$3.11M 0.07%
78,675
+7,852
+11% +$307K
BAI
309
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$3.1M 0.07%
93,230
+13,004
+16% +$451K
APH icon
310
Amphenol
APH
$188B
$3.1M 0.07%
22,960
-788
-3% -$105K
HON icon
311
Honeywell
HON
$77.1B
$3.1M 0.07%
15,877
-10,069
-39% -$1.97M
TMO icon
312
Thermo Fisher Scientific
TMO
$211B
$3.09M 0.07%
5,333
+1
+0% +$566
IEI icon
313
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.09M 0.07%
25,891
-514
-2% -$61.5K
LDUR icon
314
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$3.09M 0.07%
32,170
-3,676
-10% -$353K
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.09M 0.07%
27,091
-6,492
-19% -$744K
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.08M 0.07%
21,870
+7,219
+49% +$1.01M
FTC icon
317
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.07M 0.07%
19,231
-1,747
-8% -$280K
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.05M 0.07%
65,136
+26,456
+68% +$1.23M
SBUX icon
319
Starbucks
SBUX
$118B
$3.02M 0.07%
35,900
+5,762
+19% +$486K
ACN icon
320
Accenture
ACN
$89.9B
$3.01M 0.07%
11,226
-804
-7% -$204K
ICVT icon
321
iShares Convertible Bond ETF
ICVT
$7.23B
$2.98M 0.07%
30,294
-406
-1% -$40.8K
HYDB icon
322
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.98M 0.07%
62,880
+4,606
+8% +$218K
JMST icon
323
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.97M 0.07%
58,339
+1,435
+3% +$73.1K
HURC icon
324
Hurco Companies Inc
HURC
$137M
$2.95M 0.07%
191,204
-25,200
-12% -$418K
MRK icon
325
Merck
MRK
$324B
$2.95M 0.07%
28,036
-2,337
-8% -$219K
11 12
13
14 15

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PA
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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.