We are live on ! Find out more
IA

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
PYLD icon
551
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.31M 0.03%
49,170
-2,665
-5% -$71.4K
PAVE icon
552
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.31M 0.03%
27,407
-1,366
-5% -$65.5K
ITB icon
553
iShares US Home Construction ETF
ITB
$2.35B
$1.31M 0.03%
13,601
-1,225
-8% -$124K
NI icon
554
NiSource
NI
$22B
$1.31M 0.03%
31,354
+27,754
+771% +$1.19M
DOV icon
555
Dover
DOV
$27.7B
$1.31M 0.03%
6,697
+718
+12% +$131K
ICE icon
556
Intercontinental Exchange
ICE
$84.1B
$1.31M 0.03%
8,065
-415
-5% -$65K
FNDE icon
557
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.3M 0.03%
35,994
+7,148
+25% +$261K
XME icon
558
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.3M 0.03%
12,523
-3,515
-22% -$347K
MNST icon
559
Monster Beverage
MNST
$93.2B
$1.29M 0.03%
16,823
+5,070
+43% +$363K
AZO icon
560
AutoZone
AZO
$50.2B
$1.29M 0.03%
380
+49
+15% +$185K
PAPR icon
561
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.28M 0.03%
32,800
-471
-1% -$18.2K
BSCQ icon
562
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.28M 0.03%
65,194
+2,492
+4% +$48.8K
ARTY
563
iShares Future AI & Tech ETF
ARTY
$3.47B
$1.27M 0.03%
26,310
+6,408
+32% +$309K
BSCS icon
564
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.26M 0.03%
61,349
+1,938
+3% +$39.9K
DFAC icon
565
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.26M 0.03%
31,887
+325
+1% +$12.7K
FIGB icon
566
Fidelity Investment Grade Bond ETF
FIGB
$518M
$1.26M 0.03%
29,011
-303
-1% -$13.2K
SHOP icon
567
Shopify
SHOP
$165B
$1.26M 0.03%
7,812
+3
+0% +$482
PSX icon
568
Phillips 66
PSX
$83.3B
$1.25M 0.03%
9,681
+1,388
+17% +$187K
COP icon
569
ConocoPhillips
COP
$141B
$1.25M 0.03%
13,345
+556
+4% +$50.3K
GMED icon
570
Globus Medical
GMED
$10.6B
$1.25M 0.03%
14,264
-961
-6% -$72.9K
GILD icon
571
Gilead Sciences
GILD
$162B
$1.24M 0.03%
10,139
-864
-8% -$105K
ESUM
572
Eventide US Market ETF
ESUM
$183M
$1.24M 0.03%
46,094
+124
+0.3% +$3.37K
VST icon
573
Vistra
VST
$53B
$1.24M 0.03%
7,689
-165
-2% -$30.1K
ET icon
574
Energy Transfer Partners
ET
$68.5B
$1.24M 0.03%
75,061
-4,769
-6% -$79.4K
YJUN icon
575
FT Vest International Equity Buffer ETF June
YJUN
$137M
$1.23M 0.03%
47,989
– –
21 22
23
24 25

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.