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
JSML icon
851
Janus Henderson Small Cap Growth Alpha ETF
JSML
$357M
$612K 0.01%
8,321
+4,249
+104% +$316K
NFEB
852
Innovator Growth-100 Power Buffer ETF - February
NFEB
$81.6M
$608K 0.01%
21,708
-500
-2% -$13.8K
HWM icon
853
Howmet Aerospace
HWM
$114B
$604K 0.01%
2,947
+163
+6% +$32.4K
DDTD
854
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$29M
$604K 0.01%
+31,551
New +$603K
FSLR icon
855
First Solar
FSLR
$21.6B
$603K 0.01%
2,310
+987
+75% +$249K
NAD icon
856
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$601K 0.01%
50,032
-15,612
-24% -$187K
FLBL icon
857
Franklin Senior Loan ETF
FLBL
$852M
$600K 0.01%
25,617
+3,365
+15% +$79.8K
WMB icon
858
Williams Companies
WMB
$85.5B
$599K 0.01%
9,967
+118
+1% +$7.13K
JCI icon
859
Johnson Controls International
JCI
$84.3B
$596K 0.01%
4,977
-153
-3% -$17.6K
VLO icon
860
Valero Energy
VLO
$89.7B
$594K 0.01%
3,651
+1,164
+47% +$197K
DVN icon
861
Devon Energy
DVN
$49.9B
$594K 0.01%
16,203
+516
+3% +$18K
IGV icon
862
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$588K 0.01%
5,567
-68
-1% -$7.47K
CFG icon
863
Citizens Financial Group
CFG
$30.4B
$586K 0.01%
10,039
+2,871
+40% +$154K
IBMN
864
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$584K 0.01%
21,840
-2,135
-9% -$57.1K
KR icon
865
Kroger
KR
$37B
$582K 0.01%
9,321
-1,919
-17% -$125K
ELCV
866
Eventide High Dividend ETF
ELCV
$248M
$582K 0.01%
21,923
+193
+0.9% +$5.16K
NNOV
867
Innovator Growth-100 Power Buffer ETF - November
NNOV
$85.5M
$580K 0.01%
20,207
+18,607
+1,163% +$532K
ARWR icon
868
Arrowhead Research
ARWR
$11.7B
$578K 0.01%
8,703
-6,416
-42% -$314K
DDWM icon
869
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$576K 0.01%
13,222
-106
-0.8% -$4.5K
SDVY icon
870
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$575K 0.01%
15,014
+5,748
+62% +$218K
ALB icon
871
Albemarle
ALB
$13.3B
$574K 0.01%
4,061
-74
-2% -$8.4K
MDYV icon
872
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$574K 0.01%
6,785
+1,679
+33% +$141K
ULTA icon
873
Ulta Beauty
ULTA
$21.4B
$569K 0.01%
940
+194
+26% +$107K
CLX icon
874
Clorox
CLX
$12.1B
$567K 0.01%
5,625
+56
+1% +$6.08K
CP icon
875
Canadian Pacific Kansas City
CP
$81.3B
$566K 0.01%
7,689
+6
+0.1% +$442
33 34
35
36 37

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.