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
DJP icon
876
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$566K 0.01%
15,048
+15,032
+93,950% +$555K
MEDP icon
877
Medpace
MEDP
$16.2B
$566K 0.01%
1,007
+508
+102% +$288K
FCOR icon
878
Fidelity Corporate Bond ETF
FCOR
$353M
$566K 0.01%
11,824
+33
+0.3% +$1.59K
BTC
879
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$565K 0.01%
14,581
+10,451
+253% +$463K
KBWD icon
880
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$565K 0.01%
41,326
+16,878
+69% +$230K
ISMD icon
881
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$563K 0.01%
14,585
-1,694
-10% -$65.1K
BUFQ icon
882
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$559K 0.01%
15,609
+8,670
+125% +$306K
FLMI icon
883
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$558K 0.01%
22,439
+10,192
+83% +$253K
EQT icon
884
EQT Corp
EQT
$32.6B
$558K 0.01%
10,408
+106
+1% +$5.96K
VCR icon
885
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$554K 0.01%
1,406
-15
-1% -$5.87K
ARKK icon
886
ARK Innovation ETF
ARKK
$5.63B
$550K 0.01%
7,144
-1,543
-18% -$128K
PRU icon
887
Prudential Financial
PRU
$43.1B
$548K 0.01%
4,856
+840
+21% +$90.1K
BUFG icon
888
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$548K 0.01%
19,897
+16,737
+530% +$455K
MLN icon
889
VanEck Long Muni ETF
MLN
$681M
$547K 0.01%
31,220
-9,482
-23% -$167K
GIS icon
890
General Mills
GIS
$20.4B
$545K 0.01%
11,731
+1,693
+17% +$80.5K
AUGM
891
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$545K 0.01%
16,020
– –
DFSV
892
Dimensional US Small Cap Value ETF
DFSV
$8.23B
$545K 0.01%
16,569
– –
WDC icon
893
Western Digital
WDC
$151B
$545K 0.01%
3,161
+1,623
+106% +$246K
FDEC icon
894
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$544K 0.01%
10,626
+2,319
+28% +$116K
FOXA icon
895
Fox Class A
FOXA
$24.2B
$541K 0.01%
7,406
-1,014
-12% -$66.3K
HPQ icon
896
HP
HPQ
$25.4B
$538K 0.01%
24,149
-1,288
-5% -$32.8K
EJUL icon
897
Innovator Emerging Markets Power Buffer ETF July
EJUL
$173M
$537K 0.01%
18,118
-465
-3% -$13.6K
PTNQ icon
898
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$534K 0.01%
6,791
+657
+11% +$52K
AIRR icon
899
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.99B
$534K 0.01%
5,432
+3,682
+210% +$361K
HRL icon
900
Hormel Foods
HRL
$14.4B
$531K 0.01%
22,425
+20,812
+1,290% +$486K
34 35
36
37 38

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.