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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
WTV icon
526
WisdomTree US Value Fund
WTV
$3.22B
$1.43M 0.03%
15,292
+445
+3% +$40.8K
IJAN icon
527
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.42M 0.03%
39,325
-583
-1% -$20.8K
VGIT icon
528
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.42M 0.03%
23,652
+1,365
+6% +$82.1K
PDEC icon
529
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.41M 0.03%
32,413
-6,683
-17% -$285K
SCHR
530
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.4M 0.03%
55,937
+15,464
+38% +$389K
TMUS icon
531
T-Mobile US
TMUS
$190B
$1.4M 0.03%
6,902
-8,874
-56% -$1.88M
VRTX icon
532
Vertex Pharmaceuticals
VRTX
$122B
$1.4M 0.03%
3,082
+797
+35% +$344K
FSMD icon
533
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$1.39M 0.03%
31,604
+29,358
+1,307% +$1.29M
COM icon
534
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.39M 0.03%
46,992
+743
+2% +$21.8K
NFLT icon
535
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$1.38M 0.03%
+59,993
New +$1.39M
ZROZ icon
536
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$1.38M 0.03%
+21,510
New +$1.46M
PEG icon
537
Public Service Enterprise Group
PEG
$39.5B
$1.38M 0.03%
17,151
-908
-5% -$74.1K
NVO
538
Novo Nordisk
NVO
$220B
$1.37M 0.03%
26,917
+13,208
+96% +$675K
HACK icon
539
Amplify Cybersecurity ETF
HACK
$2.65B
$1.37M 0.03%
16,984
+151
+0.9% +$12.8K
EEM icon
540
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.36M 0.03%
24,923
+4,273
+21% +$232K
RAA
541
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$595M
$1.36M 0.03%
49,533
-1,168
-2% -$32.2K
EWJ icon
542
iShares MSCI Japan ETF
EWJ
$21.7B
$1.36M 0.03%
16,849
-59,976
-78% -$4.93M
QEFA icon
543
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.36M 0.03%
14,991
+13,921
+1,301% +$1.24M
JIRE icon
544
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.36M 0.03%
18,108
+3,235
+22% +$241K
BNDX icon
545
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.34M 0.03%
27,793
+6,158
+28% +$304K
AEM icon
546
Agnico Eagle Mines
AEM
$73B
$1.33M 0.03%
7,861
+1,463
+23% +$246K
COR icon
547
Cencora
COR
$60.5B
$1.33M 0.03%
3,939
+1,130
+40% +$385K
SUB icon
548
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.32M 0.03%
12,369
+2,168
+21% +$231K
QUS icon
549
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.32M 0.03%
7,552
+6,020
+393% +$1.04M
IGF icon
550
iShares Global Infrastructure ETF
IGF
$10.9B
$1.31M 0.03%
21,397
+18,206
+571% +$1.12M
20 21
22
23 24

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DSC
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PA
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PWM
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SC
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EW
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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.