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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
IBDY icon
776
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$747K 0.02%
28,590
+4,715
+20% +$124K
DAL icon
777
Delta Air Lines
DAL
$57B
$745K 0.02%
10,732
+706
+7% +$44.1K
MMYT icon
778
MakeMyTrip
MMYT
$4.97B
$737K 0.02%
8,979
-260
-3% -$21.3K
ROK icon
779
Rockwell Automation
ROK
$51.9B
$737K 0.02%
1,894
+152
+9% +$57.1K
DECK icon
780
Deckers Outdoor
DECK
$13.3B
$732K 0.02%
7,060
+405
+6% +$38K
FTQI icon
781
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$730K 0.02%
35,042
+9,375
+37% +$195K
DBX icon
782
Dropbox
DBX
$7.13B
$728K 0.02%
26,198
-606
-2% -$17.6K
CGMU icon
783
Capital Group Municipal Income ETF
CGMU
$6.39B
$728K 0.02%
26,577
+6,307
+31% +$173K
FTHI icon
784
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$727K 0.02%
30,784
-9,304
-23% -$220K
PPA icon
785
Invesco Aerospace & Defense ETF
PPA
$8.37B
$726K 0.02%
4,632
– –
NAPR icon
786
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$724K 0.02%
13,481
+343
+3% +$18.2K
DIVO icon
787
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$721K 0.02%
16,210
+299
+2% +$13.5K
LYB icon
788
LyondellBasell Industries
LYB
$18.9B
$721K 0.02%
16,650
+12,701
+322% +$575K
EJAN icon
789
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$720K 0.02%
21,316
-485
-2% -$16.2K
CCJ icon
790
Cameco
CCJ
$38.9B
$720K 0.02%
7,865
+948
+14% +$85.4K
CHE icon
791
Chemed
CHE
$6.76B
$715K 0.02%
1,671
+800
+92% +$348K
CANQ icon
792
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$20.8M
$714K 0.02%
23,973
+1,370
+6% +$41.5K
LAD icon
793
Lithia Motors
LAD
$7.88B
$709K 0.02%
2,134
-62
-3% -$19.7K
TPIF icon
794
Timothy Plan International ETF
TPIF
$251M
$709K 0.02%
20,448
+32
+0.2% +$1.09K
PFG icon
795
Principal Financial Group
PFG
$24B
$706K 0.02%
8,004
-169
-2% -$14.3K
DDFO
796
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.7M
$704K 0.02%
+32,567
New +$696K
DES icon
797
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$702K 0.02%
20,989
-1,471
-7% -$49.1K
MDB icon
798
MongoDB
MDB
$24.9B
$702K 0.02%
1,672
-225
-12% -$81.9K
GUNR icon
799
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$699K 0.02%
15,254
+14,308
+1,512% +$635K
IWO icon
800
iShares Russell 2000 Growth ETF
IWO
$14.4B
$698K 0.02%
2,162
+792
+58% +$258K
30 31
32
33 34

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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.