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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
PSKY
951
Paramount Skydance Corp
PSKY
$8.93B
$482K 0.01%
36,007
-941
-3% -$14.7K
IQI icon
952
Invesco Quality Municipal Securities
IQI
$530M
$480K 0.01%
+48,236
New +$482K
BKH icon
953
Black Hills Corp
BKH
$5.73B
$480K 0.01%
6,918
+183
+3% +$12.3K
JTEK icon
954
JPMorgan US Tech Leaders ETF
JTEK
$4.01B
$478K 0.01%
5,307
+110
+2% +$10.1K
AOHY icon
955
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$477K 0.01%
43,011
+2,073
+5% +$23.1K
BOCT icon
956
Innovator US Equity Buffer ETF October
BOCT
$284M
$476K 0.01%
9,639
+3,352
+53% +$164K
IBDZ
957
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$475K 0.01%
18,014
+7,762
+76% +$205K
UNM icon
958
Unum
UNM
$14B
$472K 0.01%
6,095
-666
-10% -$50.9K
DON icon
959
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$470K 0.01%
9,110
-172
-2% -$8.86K
OALC icon
960
OneAscent Large Cap Core ETF
OALC
$241M
$470K 0.01%
13,259
-333
-2% -$11.7K
ABNB icon
961
Airbnb
ABNB
$89.9B
$469K 0.01%
3,452
+538
+18% +$67K
UGI icon
962
UGI
UGI
$7.98B
$468K 0.01%
12,513
+380
+3% +$13.5K
CGDG icon
963
Capital Group Dividend Growers ETF
CGDG
$5.45B
$468K 0.01%
13,129
+2,335
+22% +$82.2K
TPR icon
964
Tapestry
TPR
$30.3B
$467K 0.01%
3,652
-76
-2% -$8.69K
AM icon
965
Antero Midstream
AM
$10.4B
$466K 0.01%
26,170
+475
+2% +$8.56K
OKLO
966
Oklo
OKLO
$6.91B
$465K 0.01%
6,484
+832
+15% +$92.8K
CGSD icon
967
Capital Group Short Duration Income ETF
CGSD
$2.39B
$463K 0.01%
17,807
+16,028
+901% +$417K
IOO icon
968
iShares Global 100 ETF
IOO
$8.73B
$463K 0.01%
3,656
+750
+26% +$93.3K
HYD icon
969
VanEck High Yield Muni ETF
HYD
$4.45B
$463K 0.01%
9,056
+937
+12% +$47.8K
ZS icon
970
Zscaler
ZS
$24.8B
$463K 0.01%
2,057
+387
+23% +$109K
FLTR icon
971
VanEck IG Floating Rate ETF
FLTR
$2.94B
$462K 0.01%
18,147
+2,792
+18% +$71.2K
FLEX icon
972
Flex
FLEX
$39.1B
$461K 0.01%
7,638
+470
+7% +$29K
HCMT icon
973
Direxion HCM Tactical Enhanced US ETF
HCMT
$558M
$461K 0.01%
11,964
– –
QSPT icon
974
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$458K 0.01%
14,459
+960
+7% +$30.1K
EQIX icon
975
Equinix
EQIX
$103B
$456K 0.01%
595
+13
+2% +$10.2K
37 38
39
40 41

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PA
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PWM
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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.