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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
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$14.2B
$24.4M 0.55%
113,629
-552
-0.5% -$116K
HDV
27
iShares Core High Dividend ETF
HDV
$14.4B
$23.5M 0.53%
966,780
+246,800
+34% +$6M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$23.4M 0.53%
778,263
-4,550
-0.6% -$136K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.3M 0.52%
105,979
+9
+0% +$1.97K
AVGO icon
30
Broadcom
AVGO
$1.82T
$22.5M 0.51%
65,096
+7,022
+12% +$2.51M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$22.5M 0.51%
151,327
-31,173
-17% -$4.6M
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$21.7M 0.49%
860,304
-34,080
-4% -$859K
GFI icon
33
Gold Fields
GFI
$29.2B
$21.5M 0.48%
492,365
+485,850
+7,457% +$20.3M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$102B
$21.4M 0.48%
781,983
+6,186
+0.8% +$168K
AU icon
35
AngloGold Ashanti
AU
$40.3B
$21M 0.47%
246,458
+246,452
+4,107,533% +$19.2M
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$36.6B
$20.9M 0.47%
479,476
+32,296
+7% +$1.39M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.8M 0.47%
393,262
+49,201
+14% +$2.6M
FNV icon
38
Franco-Nevada
FNV
$41.4B
$20.3M 0.46%
98,016
+39,067
+66% +$7.92M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.8M 0.45%
391,796
-24,351
-6% -$1.23M
CGGR icon
40
Capital Group Growth ETF
CGGR
$23.5B
$19.7M 0.44%
443,735
+4,083
+0.9% +$180K
LLY icon
41
Eli Lilly
LLY
$1.07T
$19.6M 0.44%
18,245
+649
+4% +$621K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.1M 0.43%
710,515
+121,175
+21% +$3.24M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.1M 0.43%
283,426
+38,620
+16% +$2.59M
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$19M 0.43%
316,815
-44,781
-12% -$2.69M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.9B
$18.9M 0.42%
88,919
+26,215
+42% +$5.49M
JPM icon
46
JPMorgan Chase
JPM
$939B
$18.7M 0.42%
57,893
+9,025
+18% +$2.79M
XOM icon
47
ExxonMobil
XOM
$651B
$18.6M 0.42%
154,940
-4,361
-3% -$506K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19B
$18.2M 0.41%
65,257
+1,544
+2% +$442K
COST icon
49
Costco
COST
$415B
$18.2M 0.41%
21,101
-286
-1% -$259K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$18.1M 0.41%
54,036
+19,766
+58% +$6.58M
1
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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.