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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
QQH icon
451
HCM Defender 100 Index ETF
QQH
$706M
$1.75M 0.04%
22,658
+602
+3% +$46.9K
ISRG icon
452
Intuitive Surgical
ISRG
$128B
$1.75M 0.04%
3,085
-189
-6% -$101K
SPTI icon
453
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.74M 0.04%
60,480
+100
+0.2% +$2.89K
PGX icon
454
Invesco Preferred ETF
PGX
$3.81B
$1.74M 0.04%
154,907
-46,578
-23% -$531K
GLTR icon
455
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$1.74M 0.04%
8,455
+6,243
+282% +$1.15M
KMI icon
456
Kinder Morgan
KMI
$70.6B
$1.74M 0.04%
63,235
+18,445
+41% +$498K
VYMI icon
457
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.72M 0.04%
19,113
-1,378
-7% -$120K
RBLX icon
458
Roblox
RBLX
$34.7B
$1.72M 0.04%
21,225
+17,642
+492% +$1.87M
FCT
459
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.72M 0.04%
170,507
– –
D icon
460
Dominion Energy
D
$61.8B
$1.71M 0.04%
29,197
+19,333
+196% +$1.16M
FTEC icon
461
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.7M 0.04%
7,545
-1,394
-16% -$316K
JAVA icon
462
JPMorgan Active Value ETF
JAVA
$6.75B
$1.69M 0.04%
23,623
+1,303
+6% +$91.4K
GCOW icon
463
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$1.69M 0.04%
41,101
-486
-1% -$19.8K
USB icon
464
US Bancorp
USB
$98.9B
$1.69M 0.04%
31,715
+15,822
+100% +$778K
AKRE
465
Akre Focus ETF
AKRE
$5.22B
$1.69M 0.04%
+25,812
New +$1.67M
COHR icon
466
Coherent
COHR
$53.1B
$1.69M 0.04%
9,160
-357
-4% -$53.4K
CTAS icon
467
Cintas
CTAS
$84.4B
$1.69M 0.04%
8,986
+1,633
+22% +$308K
DFAE icon
468
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.69M 0.04%
51,771
+60
+0.1% +$1.93K
IWN icon
469
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.68M 0.04%
9,291
+3,800
+69% +$683K
MRSH
470
Marsh
MRSH
$87.5B
$1.68M 0.04%
9,063
+1,731
+24% +$324K
EMR icon
471
Emerson Electric
EMR
$83.6B
$1.66M 0.04%
12,495
-60
-0.5% -$7.96K
CB icon
472
Chubb
CB
$139B
$1.66M 0.04%
5,307
+683
+15% +$200K
IBTJ icon
473
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.65M 0.04%
75,170
+11,323
+18% +$249K
SIHY icon
474
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.64M 0.04%
35,989
+3
+0% +$138
DLR icon
475
Digital Realty Trust
DLR
$72.4B
$1.64M 0.04%
10,569
+165
+2% +$27.1K
17 18
19
20 21

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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.