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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
SCHH icon
651
Schwab US REIT ETF
SCHH
$11.7B
$1.03M 0.02%
49,120
+8,321
+20% +$176K
SHEL icon
652
Shell
SHEL
$239B
$1.02M 0.02%
13,909
-238
-2% -$17.5K
JMUB icon
653
JPMorgan Municipal ETF
JMUB
$8.32B
$1.02M 0.02%
20,155
+3,181
+19% +$161K
HSY icon
654
Hershey
HSY
$36.6B
$1.02M 0.02%
5,584
+4,333
+346% +$792K
VNQ icon
655
Vanguard Real Estate ETF
VNQ
$39.8B
$1.01M 0.02%
11,466
+340
+3% +$30.6K
FAD icon
656
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$1.01M 0.02%
6,268
-624
-9% -$101K
HII icon
657
Huntington Ingalls Industries
HII
$11.4B
$1.01M 0.02%
2,983
+338
+13% +$105K
SPGI icon
658
S&P Global
SPGI
$130B
$1.01M 0.02%
1,940
-197
-9% -$97.5K
BDGS icon
659
Bridges Capital Tactical ETF
BDGS
$42M
$1.01M 0.02%
29,220
-252
-0.9% -$8.73K
NBIS
660
Nebius Group N.V.
NBIS
$47.7B
$1.01M 0.02%
12,102
+1,829
+18% +$190K
VPU
661
Vanguard Utilities ETF
VPU
$8.72B
$1.01M 0.02%
5,463
+537
+11% +$103K
DFAT icon
662
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.01M 0.02%
16,957
+832
+5% +$48.5K
JBL icon
663
Jabil
JBL
$32.6B
$1.01M 0.02%
4,415
-1,141
-21% -$243K
TFI icon
664
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.01M 0.02%
22,011
+107
+0.5% +$4.89K
MDYG icon
665
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.01M 0.02%
10,883
+920
+9% +$84.5K
CELH icon
666
Celsius Holdings
CELH
$7.36B
$1M 0.02%
21,911
+770
+4% +$38.8K
FIDI icon
667
Fidelity International High Dividend ETF
FIDI
$355M
$1M 0.02%
38,628
+24,047
+165% +$603K
BE icon
668
Bloom Energy
BE
$53.5B
$998K 0.02%
11,490
+9,454
+464% +$993K
HDEF icon
669
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$997K 0.02%
32,163
+1,443
+5% +$43.5K
UTWO icon
670
US Treasury 2 Year Note ETF
UTWO
$482M
$997K 0.02%
20,522
-168
-0.8% -$8.16K
XBIL icon
671
US Treasury 6 Month Bill ETF
XBIL
$742M
$995K 0.02%
19,877
-147
-0.7% -$7.37K
OKE icon
672
Oneok
OKE
$56.4B
$989K 0.02%
13,455
+25
+0.2% +$1.77K
RCL icon
673
Royal Caribbean
RCL
$81.8B
$987K 0.02%
3,539
+241
+7% +$68.1K
IBTM icon
674
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$985K 0.02%
42,687
+8,177
+24% +$190K
MLI icon
675
Mueller Industries
MLI
$14.2B
$983K 0.02%
17,124
+2,690
+19% +$145K
25 26
27
28 29

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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.