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
EMO
626
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.09M 0.02%
24,308
+33
+0.1% +$1.44K
SPYH
627
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$28.3M
$1.08M 0.02%
+19,682
New +$1.08M
JGLO icon
628
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$1.08M 0.02%
16,000
+806
+5% +$54.6K
RMIF icon
629
LHA Risk-Managed Income ETF
RMIF
$5.55M
$1.08M 0.02%
43,645
+8,735
+25% +$218K
YUM icon
630
Yum! Brands
YUM
$40.7B
$1.08M 0.02%
7,128
-3,570
-33% -$529K
IWR icon
631
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.07M 0.02%
11,162
+70
+0.6% +$6.73K
CALF icon
632
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.07M 0.02%
24,218
-10,441
-30% -$459K
IYH icon
633
iShares US Healthcare ETF
IYH
$3.38B
$1.07M 0.02%
16,468
+324
+2% +$20.4K
DHR icon
634
Danaher
DHR
$138B
$1.07M 0.02%
4,678
-2,962
-39% -$651K
FLOT icon
635
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.07M 0.02%
21,018
-5,483
-21% -$279K
EW icon
636
Edwards Lifesciences
EW
$47.8B
$1.07M 0.02%
12,508
+5,807
+87% +$477K
SYK icon
637
Stryker
SYK
$129B
$1.06M 0.02%
3,022
+585
+24% +$213K
XONE icon
638
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$1.06M 0.02%
21,368
+1,652
+8% +$81.9K
TOST icon
639
Toast
TOST
$17.9B
$1.05M 0.02%
29,667
+337
+1% +$12.1K
KAMO
640
Kensington Credit Opportunities ETF
KAMO
$101M
$1.05M 0.02%
+42,073
New +$1.05M
LQD icon
641
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.05M 0.02%
9,501
-532
-5% -$59.1K
SCHC icon
642
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.04M 0.02%
22,894
+3,206
+16% +$145K
BIV icon
643
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.04M 0.02%
13,325
+657
+5% +$51.4K
AMJB icon
644
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$1.04M 0.02%
34,683
-500
-1% -$14.9K
PHYS icon
645
Sprott Physical Gold
PHYS
$14.7B
$1.04M 0.02%
31,408
+61
+0.2% +$1.93K
DG icon
646
Dollar General
DG
$27.2B
$1.04M 0.02%
7,800
+2,997
+62% +$334K
MAGS icon
647
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$1.03M 0.02%
15,640
+173
+1% +$11.4K
MELI icon
648
Mercado Libre
MELI
$92.3B
$1.03M 0.02%
512
+130
+34% +$273K
NBTB icon
649
NBT Bancorp
NBTB
$2.73B
$1.03M 0.02%
24,818
+24,789
+85,479% +$1.03M
IBHE
650
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.03M 0.02%
44,461
-2,358
-5% -$54.6K
24 25
26
27 28

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.