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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
AXSM icon
76
Axsome Therapeutics
AXSM
$12.4B
$11.4M 0.26%
62,448
-865
-1% -$121K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$153B
$11.4M 0.26%
151,023
+52,247
+53% +$3.9M
CGBL icon
78
Capital Group Core Balanced ETF
CGBL
$7.01B
$11.2M 0.25%
317,223
+18,723
+6% +$655K
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$11M 0.25%
218,850
+84,508
+63% +$4.27M
PLTR icon
80
Palantir
PLTR
$295B
$10.9M 0.24%
61,052
+11,457
+23% +$2.07M
HD icon
81
Home Depot
HD
$332B
$10.8M 0.24%
31,479
+4,369
+16% +$1.6M
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10.7M 0.24%
234,680
+36,181
+18% +$1.46M
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.6M 0.24%
453,917
+32,305
+8% +$759K
WCMI
84
First Trust WCM International Equity ETF
WCMI
$1.63B
$10.5M 0.24%
618,014
-18,076
-3% -$302K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 0.23%
102,663
+5,779
+6% +$580K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$10.1M 0.23%
74,087
+3,434
+5% +$480K
MA icon
87
Mastercard
MA
$477B
$10M 0.23%
17,601
+478
+3% +$267K
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$9.94M 0.22%
198,772
+15,411
+8% +$792K
DYNF icon
89
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.9M 0.22%
162,852
+7,151
+5% +$430K
ABBV icon
90
AbbVie
ABBV
$458B
$9.89M 0.22%
43,266
-108
-0.2% -$24.6K
CAT icon
91
Caterpillar
CAT
$409B
$9.81M 0.22%
17,117
+1,466
+9% +$815K
CSCO icon
92
Cisco
CSCO
$450B
$9.76M 0.22%
126,668
+5,441
+4% +$404K
DFAU icon
93
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.75M 0.22%
208,351
+4,151
+2% +$192K
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$9.61M 0.22%
396,553
-13,365
-3% -$324K
RSPR icon
95
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$9.48M 0.21%
281,946
+46,630
+20% +$1.59M
PG icon
96
Procter & Gamble
PG
$343B
$9.45M 0.21%
65,970
+4,527
+7% +$668K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.45M 0.21%
80,239
+50,673
+171% +$5.83M
MCD icon
98
McDonald's
MCD
$188B
$9.18M 0.21%
30,051
+7,572
+34% +$2.32M
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.18M 0.21%
110,827
+40,042
+57% +$3.32M
VB icon
100
Vanguard Small-Cap ETF
VB
$79.5B
$9.1M 0.2%
35,273
+1,987
+6% +$509K
2 3
4
5 6

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.