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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
PAYX icon
701
Paychex
PAYX
$41.1B
$896K 0.02%
7,988
-45
-0.6% -$5.27K
FMB icon
702
First Trust Managed Municipal ETF
FMB
$2.04B
$892K 0.02%
17,451
-6
-0% -$307
CTSH icon
703
Cognizant
CTSH
$22.3B
$890K 0.02%
10,725
-1,732
-14% -$130K
CCI icon
704
Crown Castle
CCI
$32.4B
$885K 0.02%
9,959
+8,325
+509% +$766K
XYL icon
705
Xylem
XYL
$28.6B
$885K 0.02%
6,499
+186
+3% +$26.8K
PSA icon
706
Public Storage
PSA
$60.5B
$885K 0.02%
3,409
+202
+6% +$56.5K
UAL icon
707
United Airlines
UAL
$39.1B
$884K 0.02%
7,906
+72
+0.9% +$7.28K
PTL icon
708
Inspire 500 ETF
PTL
$873M
$878K 0.02%
3,537
+13
+0.4% +$3.25K
AVUV icon
709
Avantis US Small Cap Value ETF
AVUV
$30.3B
$876K 0.02%
8,591
+613
+8% +$61.3K
ENB icon
710
Enbridge
ENB
$121B
$876K 0.02%
18,312
+615
+3% +$29.4K
SDY icon
711
State Street SPDR S&P Dividend ETF
SDY
$22B
$873K 0.02%
6,271
+1,871
+43% +$260K
FBTC icon
712
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$868K 0.02%
11,391
+5,754
+102% +$502K
PSEP icon
713
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$858K 0.02%
19,623
+1,680
+9% +$72.6K
MDY icon
714
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$854K 0.02%
1,416
-115
-8% -$68.8K
TPHD icon
715
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$851K 0.02%
22,078
+585
+3% +$22.6K
ORI icon
716
Old Republic International
ORI
$10.5B
$849K 0.02%
18,613
+834
+5% +$36.2K
MMTM icon
717
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$849K 0.02%
2,908
-149
-5% -$43.1K
BX icon
718
Blackstone
BX
$106B
$848K 0.02%
5,499
+99
+2% +$15K
ANGL icon
719
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$847K 0.02%
28,855
+499
+2% +$14.7K
UTHR icon
720
United Therapeutics
UTHR
$26.3B
$847K 0.02%
1,738
+184
+12% +$85.7K
EME icon
721
Emcor
EME
$33B
$845K 0.02%
1,382
-230
-14% -$149K
DJUL icon
722
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$839K 0.02%
17,630
-195
-1% -$9.17K
NU icon
723
Nu Holdings
NU
$70.2B
$837K 0.02%
50,017
+6,042
+14% +$97.1K
KOCT icon
724
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$836K 0.02%
24,835
+13,486
+119% +$450K
AMT icon
725
American Tower
AMT
$77.7B
$833K 0.02%
4,747
-242
-5% -$44K
27 28
29
30 31

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PA
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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.