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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
EXPE icon
426
Expedia Group
EXPE
$33.4B
$1.96M 0.04%
6,913
-24
-0.3% -$5.93K
OTIS icon
427
Otis Worldwide
OTIS
$27.9B
$1.96M 0.04%
22,404
+20,624
+1,159% +$1.85M
FDL icon
428
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.96M 0.04%
44,111
+145
+0.3% +$6.32K
FEP icon
429
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.95M 0.04%
36,325
+1,627
+5% +$84K
COIN icon
430
Coinbase
COIN
$44.1B
$1.95M 0.04%
8,620
+637
+8% +$190K
IBDX icon
431
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.94M 0.04%
76,177
+43,001
+130% +$1.1M
TWIN icon
432
Twin Disc
TWIN
$335M
$1.94M 0.04%
116,551
+8,119
+7% +$126K
EIX icon
433
Edison International
EIX
$30.3B
$1.94M 0.04%
32,339
+17,103
+112% +$981K
PMAR icon
434
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.92M 0.04%
42,674
-892
-2% -$39.5K
IMTM icon
435
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$1.91M 0.04%
39,719
+7,095
+22% +$340K
MS icon
436
Morgan Stanley
MS
$337B
$1.9M 0.04%
10,692
+604
+6% +$101K
LDOS icon
437
Leidos
LDOS
$14.5B
$1.89M 0.04%
10,460
-582
-5% -$110K
XAR icon
438
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.87M 0.04%
7,765
+403
+5% +$95.8K
ROP icon
439
Roper Technologies
ROP
$37.1B
$1.87M 0.04%
4,205
+39
+0.9% +$18.1K
SCHV
440
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.86M 0.04%
62,782
-1,445
-2% -$42.2K
ED icon
441
Consolidated Edison
ED
$41.1B
$1.84M 0.04%
18,516
+3,162
+21% +$314K
DOCT
442
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$1.82M 0.04%
41,074
+29,244
+247% +$1.28M
QINT icon
443
American Century Quality Diversified International ETF
QINT
$656M
$1.81M 0.04%
28,167
+235
+0.8% +$14.7K
CMI icon
444
Cummins
CMI
$91.3B
$1.8M 0.04%
3,536
– –
HELO icon
445
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$1.8M 0.04%
27,100
+850
+3% +$55.8K
TBIL
446
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.79M 0.04%
35,931
+997
+3% +$49.8K
SCHO icon
447
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.79M 0.04%
73,444
+12,522
+21% +$305K
IBD icon
448
Inspire Corporate Bond ETF
IBD
$481M
$1.78M 0.04%
73,637
+646
+0.9% +$15.6K
NYT icon
449
New York Times
NYT
$11.7B
$1.78M 0.04%
25,641
-1,673
-6% -$104K
LNG icon
450
Cheniere Energy
LNG
$53.6B
$1.77M 0.04%
9,091
+710
+8% +$149K
16 17
18
19 20

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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.