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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
PHO icon
326
Invesco Water Resources ETF
PHO
$1.98B
$2.95M 0.07%
41,890
-112
-0.3% -$8.07K
DSTL icon
327
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$2.94M 0.07%
49,993
+3,708
+8% +$215K
KNG icon
328
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$2.94M 0.07%
59,781
-6,229
-9% -$305K
LRCX icon
329
Lam Research
LRCX
$350B
$2.91M 0.07%
17,015
+1,361
+9% +$212K
CGCP icon
330
Capital Group Core Plus Income ETF
CGCP
$8.39B
$2.89M 0.06%
127,452
+17,283
+16% +$393K
FTCS icon
331
First Trust Capital Strength ETF
FTCS
$7.9B
$2.88M 0.06%
31,127
+1,380
+5% +$128K
POCT icon
332
Innovator US Equity Power Buffer ETF October
POCT
$956M
$2.87M 0.06%
65,260
+20,874
+47% +$906K
JQUA icon
333
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$2.86M 0.06%
45,204
-2,054
-4% -$129K
DGX icon
334
Quest Diagnostics
DGX
$25.4B
$2.82M 0.06%
16,264
+3,986
+32% +$726K
QTEC icon
335
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$2.82M 0.06%
12,257
+692
+6% +$161K
CEG icon
336
Constellation Energy
CEG
$96.9B
$2.81M 0.06%
7,962
+1,652
+26% +$600K
SLQD icon
337
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.79M 0.06%
55,107
+933
+2% +$47.3K
DFAI
338
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.79M 0.06%
73,133
-489
-0.7% -$18.1K
THRO
339
iShares U.S. Thematic Rotation Active ETF
THRO
$6.33B
$2.78M 0.06%
72,091
+5,362
+8% +$205K
QCOM icon
340
Qualcomm
QCOM
$175B
$2.78M 0.06%
16,247
-1,101
-6% -$189K
SHW icon
341
Sherwin-Williams
SHW
$80.4B
$2.76M 0.06%
8,521
+839
+11% +$281K
COKE icon
342
Coca-Cola Consolidated
COKE
$12.5B
$2.72M 0.06%
17,711
-2,518
-12% -$369K
VRIG icon
343
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.71M 0.06%
108,068
+11,227
+12% +$282K
FDN icon
344
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$2.67M 0.06%
9,915
+329
+3% +$90.2K
BMY icon
345
Bristol-Myers Squibb
BMY
$128B
$2.67M 0.06%
49,476
+18,060
+57% +$869K
MAR icon
346
Marriott International
MAR
$100B
$2.62M 0.06%
8,435
-10
-0.1% -$2.86K
ETN icon
347
Eaton
ETN
$151B
$2.61M 0.06%
8,210
+388
+5% +$138K
BA icon
348
Boeing
BA
$167B
$2.61M 0.06%
12,018
+944
+9% +$194K
RGLD icon
349
Royal Gold
RGLD
$17B
$2.61M 0.06%
11,732
+6,018
+105% +$1.19M
IBDW icon
350
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.59M 0.06%
122,486
+79,567
+185% +$1.69M
12 13
14
15 16

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PA
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PWM
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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.