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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
MTB icon
501
M&T Bank
MTB
$36B
$1.51M 0.03%
7,497
+32
+0.4% +$6.11K
BRK.A icon
502
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.03%
2
– –
SHYG icon
503
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.51M 0.03%
35,119
+7,637
+28% +$328K
DEM icon
504
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.5M 0.03%
32,206
+4,945
+18% +$229K
PFF icon
505
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.5M 0.03%
48,495
-7,565
-13% -$236K
SHLD icon
506
Global X Defense Tech ETF
SHLD
$7.12B
$1.5M 0.03%
23,130
+11,126
+93% +$732K
HOOD icon
507
Robinhood
HOOD
$85.9B
$1.49M 0.03%
13,205
+3,890
+42% +$506K
BKNG icon
508
Booking.com
BKNG
$145B
$1.48M 0.03%
6,925
+1,600
+30% +$329K
IFRA icon
509
iShares US Infrastructure ETF
IFRA
$4.6B
$1.48M 0.03%
28,164
-71
-0.3% -$3.75K
PNC icon
510
PNC Financial Services
PNC
$99.6B
$1.48M 0.03%
7,087
+1,356
+24% +$262K
TSLX icon
511
Sixth Street Specialty
TSLX
$1.63B
$1.47M 0.03%
67,727
+13,513
+25% +$295K
ADI icon
512
Analog Devices
ADI
$181B
$1.47M 0.03%
5,422
+4,372
+416% +$1.1M
ETHA
513
iShares Ethereum Trust ETF
ETHA
$5.67B
$1.47M 0.03%
65,484
+49,495
+310% +$1.29M
VOE icon
514
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.46M 0.03%
8,240
+953
+13% +$167K
KJAN icon
515
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.46M 0.03%
35,224
-399
-1% -$16.4K
FXL icon
516
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.46M 0.03%
8,655
-22
-0.3% -$3.73K
DFAX icon
517
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.46M 0.03%
44,476
+2,478
+6% +$79K
MMM icon
518
3M
MMM
$91.9B
$1.45M 0.03%
9,076
+3,989
+78% +$652K
SPIB icon
519
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.45M 0.03%
42,886
+2,268
+6% +$76.8K
FRDM icon
520
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$1.45M 0.03%
28,217
+344
+1% +$16.4K
ICSH icon
521
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.45M 0.03%
28,581
-12,055
-30% -$610K
FTXO icon
522
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.45M 0.03%
38,241
-2,526
-6% -$90.1K
FXO icon
523
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.45M 0.03%
23,945
-162
-0.7% -$9.52K
DDOG icon
524
Datadog
DDOG
$89.7B
$1.44M 0.03%
10,608
-4,114
-28% -$650K
KMB icon
525
Kimberly-Clark
KMB
$37B
$1.44M 0.03%
14,294
+2,178
+18% +$238K
19 20
21
22 23

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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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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.