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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
BURL icon
901
Burlington
BURL
$23.4B
$531K 0.01%
1,838
+1,799
+4,613% +$488K
ARGX icon
902
argenx
ARGX
$55B
$531K 0.01%
631
+3
+0.5% +$2.57K
TER icon
903
Teradyne
TER
$48.7B
$529K 0.01%
2,731
+57
+2% +$9.78K
ACWI icon
904
iShares MSCI ACWI ETF
ACWI
$32.5B
$526K 0.01%
3,720
+731
+24% +$103K
DUHP icon
905
Dimensional US High Profitability ETF
DUHP
$12.4B
$526K 0.01%
13,826
– –
XEL icon
906
Xcel Energy
XEL
$50.7B
$526K 0.01%
7,115
+622
+10% +$49.1K
LULU icon
907
lululemon athletica
LULU
$13.7B
$525K 0.01%
2,527
+714
+39% +$129K
GBTC icon
908
Grayscale Bitcoin Trust
GBTC
$9.59B
$525K 0.01%
7,677
+2,864
+60% +$224K
BILS icon
909
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$524K 0.01%
5,286
-13,956
-73% -$1.39M
SPMB icon
910
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$524K 0.01%
23,375
-5,725
-20% -$129K
SPXX icon
911
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$522K 0.01%
28,940
-660
-2% -$11.6K
HIMU
912
iShares High Yield Muni Active ETF
HIMU
$2.39B
$520K 0.01%
10,692
+4,651
+77% +$228K
CPB icon
913
Campbell Soup
CPB
$6.84B
$520K 0.01%
18,646
+16,658
+838% +$501K
TMDX icon
914
Transmedics
TMDX
$2.56B
$519K 0.01%
4,270
-451
-10% -$56.6K
SPG icon
915
Simon Property Group
SPG
$76.5B
$517K 0.01%
2,795
-410
-13% -$74.5K
HUBB icon
916
Hubbell
HUBB
$25.9B
$517K 0.01%
1,163
-3
-0.3% -$1.31K
FXU icon
917
First Trust Utilities AlphaDEX Fund
FXU
$842M
$515K 0.01%
11,452
+19
+0.2% +$875
APD icon
918
Air Products & Chemicals
APD
$65.8B
$513K 0.01%
2,078
-292
-12% -$74K
ALSN icon
919
Allison Transmission
ALSN
$10.1B
$513K 0.01%
5,238
+360
+7% +$31.6K
PDP icon
920
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$513K 0.01%
4,403
-129
-3% -$15.2K
ADSK icon
921
Autodesk
ADSK
$51B
$512K 0.01%
1,729
+138
+9% +$41.8K
THC icon
922
Tenet Healthcare
THC
$21.9B
$512K 0.01%
2,575
-1,987
-44% -$402K
XBAP icon
923
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$511K 0.01%
13,226
-55
-0.4% -$2.1K
ALL icon
924
Allstate
ALL
$69.4B
$510K 0.01%
2,452
+494
+25% +$101K
VT icon
925
Vanguard Total World Stock ETF
VT
$76.5B
$510K 0.01%
3,617
-396
-10% -$55.4K
35 36
37
38 39

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PA
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GVAG
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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.