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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
FPE icon
401
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.14M 0.05%
117,253
+10,318
+10% +$189K
URI icon
402
United Rentals
URI
$69.9B
$2.13M 0.05%
2,628
+1,903
+262% +$1.65M
LHX icon
403
L3Harris
LHX
$56.5B
$2.13M 0.05%
7,244
+3,247
+81% +$939K
EXEL icon
404
Exelixis
EXEL
$14.1B
$2.12M 0.05%
48,329
+13
+0% +$538
TDG icon
405
TransDigm Group
TDG
$72.1B
$2.12M 0.05%
1,592
+1,269
+393% +$1.66M
FBCG icon
406
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$2.12M 0.05%
38,575
+4,354
+13% +$236K
JCPB icon
407
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.11M 0.05%
44,639
+3,981
+10% +$189K
CLOA icon
408
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.11M 0.05%
40,758
+507
+1% +$26.3K
PFEB icon
409
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$2.1M 0.05%
51,694
-1,220
-2% -$48.9K
FTLS icon
410
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.07M 0.05%
29,104
+3,364
+13% +$238K
GQGU
411
GQG US Equity ETF
GQGU
$602M
$2.06M 0.05%
84,037
+83,039
+8,321% +$2.06M
XLY icon
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.06M 0.05%
17,269
+3,785
+28% +$449K
HUBS icon
413
HubSpot
HUBS
$11.4B
$2.06M 0.05%
5,126
+4,491
+707% +$1.86M
TPSC icon
414
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$2.05M 0.05%
49,418
-271
-0.5% -$11.2K
IDV icon
415
iShares International Select Dividend ETF
IDV
$8.25B
$2.05M 0.05%
51,863
+2,299
+5% +$87.1K
TXN icon
416
Texas Instruments
TXN
$256B
$2.04M 0.05%
11,782
+206
+2% +$35.3K
BDX icon
417
Becton Dickinson
BDX
$43.9B
$2.04M 0.05%
10,488
+4,371
+71% +$832K
OMFL icon
418
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.01M 0.05%
32,866
-713
-2% -$43K
CIBR icon
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.01M 0.05%
28,083
-24
-0.1% -$1.8K
AEP icon
420
American Electric Power
AEP
$72.7B
$1.99M 0.04%
17,276
+4,590
+36% +$542K
OXY icon
421
Occidental Petroleum
OXY
$55.1B
$1.98M 0.04%
48,181
+1,847
+4% +$77.1K
MISL icon
422
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
$1.98M 0.04%
46,269
+200
+0.4% +$8.39K
SGOL icon
423
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.98M 0.04%
48,141
-4,645
-9% -$184K
MCO icon
424
Moody's
MCO
$84.2B
$1.96M 0.04%
3,841
-26
-0.7% -$12.7K
IBTF
425
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.96M 0.04%
84,045
+2,604
+3% +$60.7K
15 16
17
18 19

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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.