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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
IXN icon
751
iShares Global Tech ETF
IXN
$8.27B
$787K 0.02%
7,494
+2,312
+45% +$244K
FJUL icon
752
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$787K 0.02%
14,068
-1,861
-12% -$103K
OACP icon
753
OneAscent Core Plus Bond ETF
OACP
$267M
$786K 0.02%
34,143
+510
+2% +$11.8K
SPTL icon
754
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$786K 0.02%
29,693
+9,226
+45% +$249K
IJK icon
755
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$785K 0.02%
8,101
+1,435
+22% +$138K
HYMB icon
756
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$783K 0.02%
31,379
+20,328
+184% +$509K
PINS icon
757
Pinterest
PINS
$13.2B
$783K 0.02%
30,227
+21,501
+246% +$619K
XTWO icon
758
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$782K 0.02%
15,800
-100
-0.6% -$4.95K
WELL icon
759
Welltower
WELL
$175B
$781K 0.02%
4,208
+836
+25% +$156K
IQSU icon
760
IQ Candriam US Large Cap Equity ETF
IQSU
$320M
$779K 0.02%
14,233
-1,021
-7% -$55.2K
COO icon
761
Cooper Companies
COO
$13.7B
$774K 0.02%
9,443
+8,538
+943% +$639K
MKTX icon
762
MarketAxess Holdings
MKTX
$4.19B
$773K 0.02%
4,266
+3,796
+808% +$648K
BOND icon
763
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$767K 0.02%
8,242
+159
+2% +$14.9K
PAUG icon
764
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$766K 0.02%
17,715
+3,384
+24% +$145K
BUFD icon
765
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$766K 0.02%
27,109
– –
FTMU
766
Franklin Municipal Income ETF
FTMU
$495M
$765K 0.02%
+97,890
New +$767K
DMAR icon
767
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$764K 0.02%
18,331
– –
XSMO icon
768
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$763K 0.02%
10,593
+988
+10% +$71.9K
EMN icon
769
Eastman Chemical
EMN
$7.74B
$763K 0.02%
11,947
-551
-4% -$34K
CASY icon
770
Casey's General Stores
CASY
$31.6B
$756K 0.02%
1,367
+159
+13% +$87.5K
VTHR icon
771
Vanguard Russell 3000 ETF
VTHR
$4.63B
$755K 0.02%
2,515
+1
+0% +$298
NJAN icon
772
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$754K 0.02%
13,735
-338
-2% -$18.2K
WWJD icon
773
Inspire International ETF
WWJD
$546M
$751K 0.02%
20,597
+315
+2% +$11.3K
SPYI icon
774
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$749K 0.02%
14,250
-4
-0% -$210
MRVL icon
775
Marvell Technology
MRVL
$170B
$748K 0.02%
8,806
+2,455
+39% +$215K
29 30
31
32 33

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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.