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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
BSX icon
476
Boston Scientific
BSX
$69.5B
$1.63M 0.04%
17,087
-3,013
-15% -$295K
LGH icon
477
HCM Defender 500 Index ETF
LGH
$563M
$1.63M 0.04%
26,246
+712
+3% +$43.8K
TKO icon
478
TKO Group
TKO
$13.9B
$1.62M 0.04%
7,774
+243
+3% +$47.2K
IGE icon
479
iShares North American Natural Resources ETF
IGE
$736M
$1.62M 0.04%
32,220
+8,905
+38% +$437K
PTLC icon
480
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$1.61M 0.04%
29,037
+49
+0.2% +$2.72K
VRP icon
481
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.61M 0.04%
65,969
+5,352
+9% +$131K
FJP icon
482
First Trust Japan AlphaDEX Fund
FJP
$243M
$1.6M 0.04%
23,883
+1,530
+7% +$102K
CMC icon
483
Commercial Metals
CMC
$7.82B
$1.6M 0.04%
23,095
-22,507
-49% -$1.41M
KHPI
484
Kensington Hedged Premium Income ETF
KHPI
$409M
$1.59M 0.04%
61,876
+1,551
+3% +$40.1K
DFUV icon
485
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.58M 0.04%
33,977
+630
+2% +$28.6K
IBTK icon
486
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$1.58M 0.04%
79,462
+22,350
+39% +$445K
CMCSA icon
487
Comcast
CMCSA
$84.1B
$1.57M 0.04%
52,666
+5,480
+12% +$156K
WEC icon
488
WEC Energy
WEC
$37.8B
$1.57M 0.04%
14,866
+967
+7% +$107K
BLOK icon
489
Amplify Blockchain Technology ETF
BLOK
$1.06B
$1.56M 0.04%
27,468
+2,838
+12% +$183K
HGER icon
490
Harbor Commodity All-Weather Strategy ETF
HGER
$3.74B
$1.55M 0.03%
62,573
+71
+0.1% +$1.85K
DFAS icon
491
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.54M 0.03%
22,131
– –
PSDM icon
492
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$209M
$1.54M 0.03%
29,950
+730
+2% +$37.6K
KLAC icon
493
KLA
KLAC
$246B
$1.54M 0.03%
12,670
+510
+4% +$59.8K
BRO icon
494
Brown & Brown
BRO
$24.5B
$1.53M 0.03%
19,217
-1,554
-7% -$130K
MEAR icon
495
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.53M 0.03%
30,425
+5,250
+21% +$264K
AWK icon
496
American Water Works
AWK
$27.3B
$1.53M 0.03%
11,717
+10,249
+698% +$1.37M
MP icon
497
MP Materials
MP
$7.15B
$1.53M 0.03%
30,222
-17,729
-37% -$1.12M
FMHI icon
498
First Trust Municipal High Income ETF
FMHI
$989M
$1.52M 0.03%
31,689
-1,913
-6% -$91.7K
GM icon
499
General Motors
GM
$80.1B
$1.52M 0.03%
18,647
-1,889
-9% -$133K
PJUN icon
500
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$1.51M 0.03%
36,169
+686
+2% +$28.4K
18 19
20
21 22

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DSC
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PA
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PWM
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SC
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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.