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
GSEW icon
51
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$18M 0.4%
211,658
+15,109
+8% +$1.28M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.7M 0.4%
197,423
+20,256
+11% +$1.79M
TDIV icon
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$17.3M 0.39%
178,722
+5,182
+3% +$509K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17.1M 0.39%
86,337
-16,950
-16% -$3.33M
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$16.6M 0.37%
160,022
-8,631
-5% -$881K
CGUS icon
56
Capital Group Core Equity ETF
CGUS
$11.1B
$16.5M 0.37%
410,781
+13,008
+3% +$519K
TSLA icon
57
Tesla
TSLA
$1.24T
$15.8M 0.36%
35,238
+12,612
+56% +$5.59M
AMD icon
58
Advanced Micro Devices
AMD
$851B
$15.4M 0.35%
72,075
-915
-1% -$206K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$15.3M 0.34%
306,917
+32,785
+12% +$1.64M
V icon
60
Visa
V
$677B
$15.3M 0.34%
43,563
-6,459
-13% -$2.2M
WMT icon
61
Walmart Inc
WMT
$871B
$15.3M 0.34%
136,945
+2,421
+2% +$260K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.8B
$14.9M 0.34%
569,737
+67,758
+13% +$1.76M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.7M 0.33%
236,007
+15,531
+7% +$951K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$14.7M 0.33%
153,132
+1,868
+1% +$177K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.6M 0.33%
220,898
+18,628
+9% +$1.22M
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13.9M 0.31%
45,947
+37
+0.1% +$11.2K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.4M 0.3%
142,248
+40,424
+40% +$3.81M
BND icon
68
Vanguard Total Bond Market
BND
$157B
$13.2M 0.3%
178,756
+20,150
+13% +$1.5M
VTV icon
69
Vanguard Value ETF
VTV
$189B
$13.2M 0.3%
68,876
-5,804
-8% -$1.09M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.5M 0.28%
103,971
+13,713
+15% +$1.64M
KGC icon
71
Kinross Gold
KGC
$28.5B
$12.2M 0.27%
434,625
+429,608
+8,563% +$11.2M
GSSC icon
72
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$12.2M 0.27%
161,432
+3,433
+2% +$258K
PANW icon
73
Palo Alto Networks
PANW
$264B
$12M 0.27%
65,187
+37,073
+132% +$7.48M
FDVV icon
74
Fidelity High Dividend ETF
FDVV
$10.1B
$12M 0.27%
211,646
+35,691
+20% +$2.01M
IBM icon
75
IBM
IBM
$202B
$11.8M 0.26%
39,799
+8,854
+29% +$2.65M
1 2
3
4 5

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.