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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
IBTG icon
376
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.33M 0.05%
102,035
+9,378
+10% +$215K
FNDA icon
377
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$2.32M 0.05%
73,558
+4,810
+7% +$150K
PNOV icon
378
Innovator US Equity Power Buffer ETF November
PNOV
$878M
$2.31M 0.05%
55,404
+41,615
+302% +$1.72M
USFR icon
379
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.3M 0.05%
45,748
+23,555
+106% +$1.19M
FSMB icon
380
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.3M 0.05%
114,601
+9,240
+9% +$185K
INTU icon
381
Intuit
INTU
$83.6B
$2.29M 0.05%
3,459
-54
-2% -$35.7K
VMC icon
382
Vulcan Materials
VMC
$36.9B
$2.29M 0.05%
8,013
+6,679
+501% +$1.96M
SDSI icon
383
American Century Short Duration Strategic Income ETF
SDSI
$240M
$2.27M 0.05%
43,951
+15,749
+56% +$813K
GWW icon
384
W.W. Grainger
GWW
$65.7B
$2.26M 0.05%
2,235
+559
+33% +$542K
APP icon
385
Applovin
APP
$139B
$2.24M 0.05%
3,321
+250
+8% +$158K
BLK icon
386
Blackrock
BLK
$164B
$2.24M 0.05%
2,089
-137
-6% -$150K
ASML icon
387
ASML
ASML
$637B
$2.23M 0.05%
2,089
+7
+0.3% +$7.3K
EPD icon
388
Enterprise Products Partners
EPD
$82.7B
$2.23M 0.05%
69,655
+31,362
+82% +$992K
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.22M 0.05%
49,556
-3,578
-7% -$159K
IQDG icon
390
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$2.19M 0.05%
52,902
+114
+0.2% +$4.6K
AVEM icon
391
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.19M 0.05%
28,429
+120
+0.4% +$9.19K
JANW icon
392
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$2.19M 0.05%
59,128
-612
-1% -$22.3K
BKDV
393
BNY Mellon Dynamic Value ETF
BKDV
$1.76B
$2.18M 0.05%
75,214
+72,814
+3,034% +$2.06M
DFSD
394
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$2.18M 0.05%
45,396
-1,775
-4% -$85.5K
VKTX icon
395
Viking Therapeutics
VKTX
$4.13B
$2.17M 0.05%
61,678
+1,023
+2% +$36.2K
IHDG icon
396
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.16M 0.05%
44,435
+3,428
+8% +$163K
SLV icon
397
iShares Silver Trust
SLV
$28.2B
$2.16M 0.05%
33,541
+6,219
+23% +$311K
Q
398
Qnity Electronics Inc
Q
$27.8B
$2.16M 0.05%
+26,443
New +$2.25M
OAKM
399
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$2.16M 0.05%
76,059
-2,491
-3% -$67.6K
IBTH icon
400
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.14M 0.05%
95,353
+299
+0.3% +$6.72K
14 15
16
17 18

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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
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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.