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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
WSBC icon
726
WesBanco
WSBC
$3.93B
$832K 0.02%
25,035
+173
+0.7% +$5.59K
KJUL icon
727
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$832K 0.02%
26,237
-3,200
-11% -$100K
TGT icon
728
Target
TGT
$63.7B
$831K 0.02%
8,505
+543
+7% +$50K
MDLZ icon
729
Mondelez International
MDLZ
$77.9B
$831K 0.02%
15,441
+8,008
+108% +$461K
USHY icon
730
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$826K 0.02%
22,087
+10,493
+91% +$393K
IBMP icon
731
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$824K 0.02%
32,459
-155
-0.5% -$3.93K
FENI icon
732
Fidelity Enhanced International ETF
FENI
$10.7B
$822K 0.02%
22,483
-1,013
-4% -$36.3K
MET icon
733
MetLife
MET
$61.2B
$819K 0.02%
10,370
+981
+10% +$77.6K
FNY icon
734
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$815K 0.02%
8,942
+26
+0.3% +$2.39K
TT icon
735
Trane Technologies
TT
$107B
$810K 0.02%
2,080
-578
-22% -$239K
STZ icon
736
Constellation Brands
STZ
$22.2B
$809K 0.02%
5,861
+3,630
+163% +$498K
AJG icon
737
Arthur J. Gallagher & Co
AJG
$65.1B
$808K 0.02%
3,121
-127
-4% -$33.6K
ETSY icon
738
Etsy
ETSY
$7.96B
$807K 0.02%
14,561
+8,914
+158% +$544K
ARCC icon
739
Ares Capital
ARCC
$13.6B
$802K 0.02%
39,649
+283
+0.7% +$5.71K
ESGU icon
740
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$800K 0.02%
5,370
-41
-0.8% -$6.06K
CRWV
741
CoreWeave
CRWV
$38.6B
$799K 0.02%
11,163
+2,940
+36% +$298K
CVS icon
742
CVS Health
CVS
$137B
$799K 0.02%
10,070
-15,390
-60% -$1.21M
XBI icon
743
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$799K 0.02%
6,553
+4,522
+223% +$518K
HYGH icon
744
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$795K 0.02%
9,228
-86
-0.9% -$7.41K
FHLC icon
745
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$792K 0.02%
10,668
+7,170
+205% +$516K
CSRE
746
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$791K 0.02%
30,999
+28,522
+1,151% +$736K
BABA icon
747
Alibaba
BABA
$276B
$790K 0.02%
5,390
-227
-4% -$37K
FLIN icon
748
Franklin FTSE India ETF
FLIN
$2.72B
$788K 0.02%
20,418
-1,477
-7% -$57K
DRI icon
749
Darden Restaurants
DRI
$23.4B
$788K 0.02%
4,281
+110
+3% +$20K
HSCZ icon
750
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$787K 0.02%
20,236
+1,523
+8% +$58.5K
28 29
30
31 32

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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.