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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
FIIG icon
351
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$2.59M 0.06%
122,139
+8,877
+8% +$189K
JEPQ icon
352
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$2.58M 0.06%
44,392
+4,566
+11% +$265K
PEY icon
353
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.55M 0.06%
125,244
+15,956
+15% +$329K
NKE icon
354
Nike
NKE
$62.5B
$2.52M 0.06%
39,582
+19,766
+100% +$1.29M
VBR icon
355
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.52M 0.06%
11,898
+1,356
+13% +$284K
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$2.52M 0.06%
12,199
+1,574
+15% +$315K
SYY icon
357
Sysco
SYY
$39.9B
$2.52M 0.06%
34,133
-940
-3% -$71.5K
SOFI icon
358
SoFi Technologies
SOFI
$21.7B
$2.51M 0.06%
95,881
-824
-0.9% -$23K
SPYV icon
359
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.51M 0.06%
44,153
+5,626
+15% +$316K
ONEQ icon
360
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$2.5M 0.06%
27,371
+13,473
+97% +$1.23M
DFCF icon
361
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.48M 0.06%
58,224
+735
+1% +$31.5K
TCAF icon
362
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.84B
$2.47M 0.06%
64,645
+38,618
+148% +$1.48M
AVAV icon
363
AeroVironment
AVAV
$7.83B
$2.45M 0.06%
10,131
-2
-0% -$629
SNOW icon
364
Snowflake
SNOW
$93.7B
$2.44M 0.05%
11,111
-661
-6% -$161K
IWD icon
365
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.43M 0.05%
11,558
+223
+2% +$46.1K
GD icon
366
General Dynamics
GD
$105B
$2.42M 0.05%
7,202
-100
-1% -$34.1K
FMF icon
367
First Trust Managed Futures Strategy Fund
FMF
$248M
$2.42M 0.05%
51,529
+4,767
+10% +$231K
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.42M 0.05%
44,141
-104,212
-70% -$5.55M
MTZ icon
369
MasTec
MTZ
$25.6B
$2.4M 0.05%
11,039
+10,863
+6,172% +$2.28M
MBB icon
370
iShares MBS ETF
MBB
$39.1B
$2.4M 0.05%
25,194
+158
+0.6% +$15.1K
CMG icon
371
Chipotle Mexican Grill
CMG
$42.5B
$2.39M 0.05%
64,488
+15,270
+31% +$552K
BSV icon
372
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.38M 0.05%
30,145
+11,691
+63% +$922K
SDVD icon
373
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$911M
$2.37M 0.05%
110,374
-12,953
-11% -$277K
LIN icon
374
Linde
LIN
$235B
$2.35M 0.05%
5,501
+2,313
+73% +$991K
WM icon
375
Waste Management
WM
$96.3B
$2.34M 0.05%
10,662
+228
+2% +$48.6K
13 14
15
16 17

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PA
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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.