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
TPB icon
826
Turning Point Brands
TPB
$1.52B
$649K 0.01%
5,989
+2
+0% +$196
MGOV icon
827
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$648K 0.01%
31,658
-1,344
-4% -$27.6K
XBOC icon
828
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$645K 0.01%
19,217
+18,515
+2,637% +$613K
RH icon
829
RH
RH
$3.4B
$642K 0.01%
3,586
+1,986
+124% +$340K
NJUL icon
830
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$641K 0.01%
8,828
-1,047
-11% -$75.2K
TAGG icon
831
T. Rowe Price QM US Bond ETF
TAGG
$2.33B
$640K 0.01%
14,880
+168
+1% +$7.26K
PWR icon
832
Quanta Services
PWR
$93.1B
$640K 0.01%
1,517
+344
+29% +$151K
FDEM icon
833
Fidelity Emerging Markets Multifactor ETF
FDEM
$565M
$637K 0.01%
20,640
+20,602
+54,216% +$630K
P
834
Everpure Inc
P
$24.7B
$633K 0.01%
9,453
+1,232
+15% +$103K
IBMR icon
835
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$633K 0.01%
24,900
+3,791
+18% +$96.4K
CYBR
836
DELISTED
CyberArk
CYBR
$632K 0.01%
1,417
-32
-2% -$15.4K
FSSL
837
FS Specialty Lending Fund
FSSL
$837M
$632K 0.01%
+44,693
New +$611K
ROL icon
838
Rollins
ROL
$18.8B
$631K 0.01%
10,518
-1,944
-16% -$114K
NUE icon
839
Nucor
NUE
$56.4B
$631K 0.01%
3,868
-514
-12% -$77.2K
LNT icon
840
Alliant Energy
LNT
$19.1B
$630K 0.01%
9,688
-163
-2% -$10.9K
EZU icon
841
iShare MSCI Eurozone ETF
EZU
$9.45B
$629K 0.01%
9,810
-3,488
-26% -$219K
CACI icon
842
CACI
CACI
$11B
$629K 0.01%
1,180
-107
-8% -$60.5K
ESGD icon
843
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$628K 0.01%
6,606
+571
+9% +$53.8K
CGIE icon
844
Capital Group International Equity ETF
CGIE
$2.31B
$626K 0.01%
17,991
+1,053
+6% +$36.1K
ONON icon
845
On Holding
ONON
$12.4B
$625K 0.01%
13,456
+112
+0.8% +$4.83K
IJUL icon
846
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$625K 0.01%
18,657
-984
-5% -$32.4K
AIQ icon
847
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$622K 0.01%
12,239
+959
+9% +$48.7K
FFIV icon
848
F5
FFIV
$23B
$618K 0.01%
2,423
-457
-16% -$123K
QYLD icon
849
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$618K 0.01%
34,960
+47
+0.1% +$818
GOVT icon
850
iShares US Treasury Bond ETF
GOVT
$43.8B
$613K 0.01%
26,637
-2,635
-9% -$61K
32 33
34
35 36

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.