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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
IAPR icon
601
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$1.13M 0.03%
36,675
-3,571
-9% -$108K
DFIC icon
602
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.13M 0.03%
32,802
-6,990
-18% -$233K
FMDE icon
603
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$1.13M 0.03%
31,055
+28,009
+920% +$1.01M
FTSL icon
604
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.13M 0.03%
24,573
+343
+1% +$15.7K
EOG icon
605
EOG Resources
EOG
$74.7B
$1.12M 0.03%
10,704
+6,537
+157% +$702K
DY icon
606
Dycom Industries
DY
$12.7B
$1.12M 0.03%
3,326
+3,185
+2,259% +$1M
SCMB icon
607
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.12M 0.03%
43,603
+30,798
+241% +$794K
JULW icon
608
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$1.12M 0.03%
28,666
+2,599
+10% +$100K
DFNM icon
609
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.12M 0.03%
23,243
+20
+0.1% +$964
SLB icon
610
SLB Ltd
SLB
$76.5B
$1.11M 0.03%
28,992
+661
+2% +$24K
MLM icon
611
Martin Marietta Materials
MLM
$34.3B
$1.11M 0.02%
1,784
+867
+95% +$539K
WBD icon
612
Warner Bros
WBD
$63.4B
$1.11M 0.02%
38,474
-695
-2% -$16.2K
RSI icon
613
Rush Street Interactive
RSI
$3.26B
$1.11M 0.02%
56,952
+2,556
+5% +$47.2K
VOOG icon
614
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.11M 0.02%
14,928
+3,018
+25% +$222K
ITW icon
615
Illinois Tool Works
ITW
$81.9B
$1.11M 0.02%
4,488
-23
-0.5% -$5.73K
KRE icon
616
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.11M 0.02%
17,050
+390
+2% +$24.5K
OVM icon
617
Overlay Shares Municipal Bond ETF
OVM
$42.6M
$1.1M 0.02%
51,468
+98
+0.2% +$2.11K
GSK icon
618
GSK
GSK
$104B
$1.1M 0.02%
22,512
+11,243
+100% +$524K
NOBL icon
619
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.1M 0.02%
21,214
-1,128
-5% -$58.3K
CAH icon
620
Cardinal Health
CAH
$53.7B
$1.1M 0.02%
5,354
+1,049
+24% +$197K
IAUM icon
621
iShares Gold Trust Micro
IAUM
$6.4B
$1.1M 0.02%
25,542
+1,137
+5% +$47.1K
ANET icon
622
Arista Networks
ANET
$215B
$1.1M 0.02%
8,379
+725
+9% +$99.8K
SIRI icon
623
SiriusXM
SIRI
$10.5B
$1.1M 0.02%
54,886
+15,820
+40% +$340K
IQLT icon
624
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.09M 0.02%
23,913
-563
-2% -$25.2K
FEM icon
625
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$1.09M 0.02%
39,719
-10,090
-20% -$272K
23 24
25
26 27

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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.