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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
AMP icon
801
Ameriprise Financial
AMP
$48.2B
$692K 0.02%
1,411
+123
+10% +$58.4K
SCHI icon
802
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$691K 0.02%
30,079
+15,002
+100% +$346K
FQAL icon
803
Fidelity Quality Factor ETF
FQAL
$1.41B
$690K 0.02%
9,130
+5,004
+121% +$376K
XLP icon
804
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$689K 0.02%
8,873
+630
+8% +$49.2K
JHEM icon
805
John Hancock Multifactor Emerging Markets ETF
JHEM
$966M
$688K 0.02%
20,920
-600
-3% -$19.5K
NXPI icon
806
NXP Semiconductors
NXPI
$66.2B
$684K 0.02%
3,150
-468
-13% -$100K
FREL icon
807
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$680K 0.02%
25,292
-444
-2% -$12.1K
COWG icon
808
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
$680K 0.02%
19,311
+2,510
+15% +$89.2K
VGSH icon
809
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$679K 0.02%
11,561
+5,244
+83% +$308K
PLD icon
810
Prologis
PLD
$138B
$677K 0.02%
5,303
+114
+2% +$14.2K
LGOV icon
811
First Trust Long Duration Opportunities ETF
LGOV
$623M
$676K 0.02%
30,972
-2,062
-6% -$45.3K
JPIE icon
812
JPMorgan Income ETF
JPIE
$10.1B
$676K 0.02%
14,605
-2,185
-13% -$101K
FOCT icon
813
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$676K 0.02%
13,796
+3,464
+34% +$168K
RBRK icon
814
Rubrik
RBRK
$14.6B
$676K 0.02%
8,836
+1,959
+28% +$150K
BWA icon
815
BorgWarner
BWA
$12.7B
$675K 0.02%
14,988
+688
+5% +$30.1K
IBMQ icon
816
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$674K 0.02%
26,346
+1,277
+5% +$32.6K
HDB icon
817
HDFC Bank
HDB
$121B
$671K 0.02%
18,351
+4
+0% +$144
SCHP icon
818
Schwab US TIPS ETF
SCHP
$16.4B
$670K 0.02%
25,308
+7,732
+44% +$207K
NOCT icon
819
Innovator Growth-100 Power Buffer ETF October
NOCT
$223M
$668K 0.02%
11,541
+6,393
+124% +$367K
FIX icon
820
Comfort Systems
FIX
$55.5B
$668K 0.02%
716
+89
+14% +$82.2K
SCHQ
821
Schwab Long-Term US Treasury ETF
SCHQ
$807M
$668K 0.02%
21,062
-278
-1% -$8.99K
IGOV icon
822
iShares International Treasury Bond ETF
IGOV
$1.51B
$660K 0.01%
15,839
+709
+5% +$29.9K
MSTR icon
823
Strategy Inc
MSTR
$35.2B
$658K 0.01%
4,331
+1,493
+53% +$344K
VWOB icon
824
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$654K 0.01%
9,705
+757
+8% +$51.1K
IBMO icon
825
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$654K 0.01%
25,502
-907
-3% -$23.2K
31 32
33
34 35

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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.