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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
SPMO icon
576
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.22M 0.03%
10,231
-602
-6% -$72.1K
PPTA
577
Perpetua Resources
PPTA
$2.28B
$1.22M 0.03%
50,405
+405
+0.8% +$9.96K
IXUS icon
578
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.22M 0.03%
14,390
-665
-4% -$55.8K
GPOR icon
579
Gulfport Energy Corp
GPOR
$2.77B
$1.22M 0.03%
5,853
-5,094
-47% -$1.02M
SKYY icon
580
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.22M 0.03%
9,357
-130
-1% -$17.4K
NDAQ icon
581
Nasdaq
NDAQ
$52.5B
$1.2M 0.03%
12,309
+221
+2% +$19.9K
AGI icon
582
Alamos Gold
AGI
$12.5B
$1.19M 0.03%
30,881
+65
+0.2% +$2.27K
IBHF icon
583
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.19M 0.03%
51,403
-265
-0.5% -$6.15K
FAAR icon
584
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$1.19M 0.03%
43,768
+2,272
+5% +$67.6K
PRF icon
585
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.18M 0.03%
25,232
+1,723
+7% +$79.3K
IGIB icon
586
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.18M 0.03%
21,952
+5,897
+37% +$319K
DKNG icon
587
DraftKings
DKNG
$12B
$1.18M 0.03%
34,172
-9,349
-21% -$307K
SCHE icon
588
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.17M 0.03%
35,808
+6,307
+21% +$210K
FEOE
589
First Eagle Overseas Equity ETF
FEOE
$1.54B
$1.17M 0.03%
24,222
+24,179
+56,230% +$1.14M
MSI icon
590
Motorola Solutions
MSI
$70.3B
$1.17M 0.03%
3,046
-65
-2% -$26.1K
QDEC icon
591
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$1.17M 0.03%
35,888
+4,246
+13% +$135K
TEAM icon
592
Atlassian
TEAM
$24.3B
$1.16M 0.03%
7,185
+2,011
+39% +$316K
AZN icon
593
AstraZeneca
AZN
$263B
$1.16M 0.03%
6,284
+3,869
+160% +$679K
PGR icon
594
Progressive
PGR
$125B
$1.15M 0.03%
5,067
-896
-15% -$202K
ZTS icon
595
Zoetis
ZTS
$32.2B
$1.15M 0.03%
9,167
-417
-4% -$54.4K
REGN icon
596
Regeneron Pharmaceuticals
REGN
$69.9B
$1.15M 0.03%
1,494
+91
+6% +$61.8K
FCTE
597
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$237M
$1.15M 0.03%
46,092
+1,313
+3% +$33.1K
CSX icon
598
CSX Corp
CSX
$96B
$1.15M 0.03%
31,643
-758
-2% -$27.1K
GSLC icon
599
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.14M 0.03%
8,614
+220
+3% +$28.9K
IBHG icon
600
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$1.14M 0.03%
51,030
+1,056
+2% +$23.6K
22 23
24
25 26

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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.