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
STX icon
926
Seagate
STX
$168B
$510K 0.01%
1,852
-330
-15% -$85.7K
FAST icon
927
Fastenal
FAST
$55.3B
$508K 0.01%
12,658
+996
+9% +$41.9K
SMCI icon
928
Super Micro Computer
SMCI
$18.4B
$505K 0.01%
17,267
-1,410
-8% -$58.1K
MPC icon
929
Marathon Petroleum
MPC
$89.7B
$505K 0.01%
3,107
-1,175
-27% -$220K
FLTB icon
930
Fidelity Limited Term Bond ETF
FLTB
$416M
$503K 0.01%
9,937
+1,076
+12% +$54.6K
OMC icon
931
Omnicom Group
OMC
$24.7B
$502K 0.01%
6,215
+2,912
+88% +$223K
EPI icon
932
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$501K 0.01%
10,818
+399
+4% +$18.3K
IUSG icon
933
iShares Core S&P US Growth ETF
IUSG
$31.1B
$501K 0.01%
2,981
+429
+17% +$71.6K
CHRW icon
934
C.H. Robinson
CHRW
$20.1B
$500K 0.01%
3,113
-65
-2% -$9.6K
CME icon
935
CME Group
CME
$93.3B
$499K 0.01%
1,826
-104
-5% -$28.3K
IMCG icon
936
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$499K 0.01%
6,244
-399
-6% -$32.4K
EMLP icon
937
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$496K 0.01%
13,092
-634
-5% -$24.2K
NET icon
938
Cloudflare
NET
$94.4B
$495K 0.01%
2,511
+158
+7% +$33.4K
SPLV icon
939
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$493K 0.01%
6,906
-12,303
-64% -$885K
FSK icon
940
FS KKR Capital
FSK
$3.06B
$493K 0.01%
33,284
-2,518
-7% -$38.2K
VIS icon
941
Vanguard Industrials ETF
VIS
$8.22B
$492K 0.01%
1,649
+94
+6% +$27.9K
SE icon
942
Sea Limited
SE
$63.7B
$491K 0.01%
3,848
-43
-1% -$6.37K
DCOR icon
943
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$488K 0.01%
6,633
-1,004
-13% -$73K
CINF icon
944
Cincinnati Financial
CINF
$28.7B
$488K 0.01%
2,985
-43
-1% -$6.96K
IBN icon
945
ICICI Bank
IBN
$109B
$487K 0.01%
16,348
+67
+0.4% +$2.06K
BR icon
946
Broadridge
BR
$18.5B
$486K 0.01%
2,177
+155
+8% +$35.4K
IBHI icon
947
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$485K 0.01%
20,519
-20,690
-50% -$489K
FPEI icon
948
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$484K 0.01%
24,977
+1,861
+8% +$36.1K
CBXJ
949
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
$484K 0.01%
21,330
+20,365
+2,110% +$519K
DAUG icon
950
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$483K 0.01%
10,882
-425
-4% -$18.7K
36 37
38
39 40

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.