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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
HIG icon
676
Hartford Financial Services
HIG
$38.4B
$983K 0.02%
7,132
+5,458
+326% +$720K
AFL icon
677
Aflac
AFL
$64.4B
$980K 0.02%
8,887
+192
+2% +$21.1K
CAIE
678
Calamos Autocallable Income ETF
CAIE
$1.12B
$980K 0.02%
36,635
+10,778
+42% +$292K
DTH icon
679
WisdomTree International High Dividend Fund
DTH
$641M
$973K 0.02%
18,859
+928
+5% +$46.2K
CRDO icon
680
Credo Technology Group
CRDO
$38.8B
$962K 0.02%
6,684
+919
+16% +$141K
VGK icon
681
Vanguard FTSE Europe ETF
VGK
$30.1B
$962K 0.02%
11,502
+2,117
+23% +$172K
RSPT icon
682
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$960K 0.02%
21,104
+6,854
+48% +$311K
HYS icon
683
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$958K 0.02%
10,107
+1,303
+15% +$124K
GRID
684
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$953K 0.02%
6,226
+185
+3% +$28.4K
GEHC icon
685
GE HealthCare
GEHC
$27.8B
$952K 0.02%
11,612
-512
-4% -$39.9K
SWIM icon
686
Latham Group
SWIM
$661M
$949K 0.02%
149,514
-147,112
-50% -$1.03M
PFLD icon
687
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$945K 0.02%
48,286
– –
BTI icon
688
British American Tobacco
BTI
$131B
$937K 0.02%
16,552
+352
+2% +$19.2K
ADM icon
689
Archer Daniels Midland
ADM
$40.1B
$936K 0.02%
16,284
+8,660
+114% +$517K
DFLV icon
690
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$932K 0.02%
27,258
-1,797
-6% -$59.9K
BMNR
691
BitMine Immersion Technologies
BMNR
$10.8B
$932K 0.02%
34,335
+7,202
+27% +$292K
IJT icon
692
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$929K 0.02%
6,580
-2,515
-28% -$356K
F icon
693
Ford
F
$58.5B
$927K 0.02%
70,624
-907
-1% -$11.7K
FXH icon
694
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$917K 0.02%
8,058
-235
-3% -$26.6K
CTVA icon
695
Corteva
CTVA
$58.6B
$917K 0.02%
13,675
+687
+5% +$44.4K
ALAB icon
696
Astera Labs
ALAB
$48.4B
$915K 0.02%
5,499
+900
+20% +$151K
JBBB icon
697
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$908K 0.02%
19,035
-41
-0.2% -$1.96K
FDX icon
698
FedEx
FDX
$73.5B
$901K 0.02%
3,119
+557
+22% +$146K
XLG icon
699
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$899K 0.02%
15,165
-933
-6% -$54.8K
MGV icon
700
Vanguard Mega Cap Value ETF
MGV
$13.3B
$897K 0.02%
6,357
-533
-8% -$74.1K
26 27
28
29 30

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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.