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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
HLT icon
1026
Hilton Worldwide
HLT
$73.4B
$403K 0.01%
1,404
+151
+12% +$41.1K
PDI icon
1027
PIMCO Dynamic Income Fund
PDI
$7.38B
$403K 0.01%
22,735
+3,932
+21% +$72.2K
MPLX icon
1028
MPLX
MPLX
$60.4B
$403K 0.01%
7,542
+2,609
+53% +$136K
TROW icon
1029
T. Rowe Price
TROW
$26B
$401K 0.01%
3,921
+73
+2% +$7.53K
IUSV icon
1030
iShares Core S&P US Value ETF
IUSV
$27.5B
$401K 0.01%
3,914
+713
+22% +$72.3K
DFGX icon
1031
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$400K 0.01%
7,608
-118
-2% -$6.36K
NTAP icon
1032
NetApp
NTAP
$34B
$398K 0.01%
3,713
+231
+7% +$26.4K
IBHH icon
1033
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$396K 0.01%
16,734
-26,926
-62% -$637K
PXH icon
1034
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$396K 0.01%
15,345
-605
-4% -$15.6K
SAP icon
1035
SAP
SAP
$210B
$396K 0.01%
1,630
+236
+17% +$60.1K
DTE icon
1036
DTE Energy
DTE
$30.6B
$395K 0.01%
3,065
-699
-19% -$94.9K
DSEP icon
1037
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$393K 0.01%
8,749
+3,808
+77% +$169K
TWLO icon
1038
Twilio
TWLO
$29.4B
$393K 0.01%
2,762
+337
+14% +$41.7K
PCG icon
1039
PG&E
PCG
$39.4B
$390K 0.01%
24,243
+12,748
+111% +$204K
CORP icon
1040
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$389K 0.01%
3,976
– –
NVT icon
1041
nVent Electric
NVT
$22.8B
$389K 0.01%
3,815
-223
-6% -$23.2K
FTSD icon
1042
Franklin Short Duration US Government ETF
FTSD
$300M
$388K 0.01%
4,265
+1,104
+35% +$100K
CHWY icon
1043
Chewy
CHWY
$9.35B
$388K 0.01%
11,737
+2,973
+34% +$103K
NTRA icon
1044
Natera
NTRA
$36.4B
$386K 0.01%
1,684
+1,101
+189% +$230K
BBIN icon
1045
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$385K 0.01%
5,324
-6,250
-54% -$447K
INCY icon
1046
Incyte
INCY
$26.3B
$385K 0.01%
3,897
+81
+2% +$7.84K
CW icon
1047
Curtiss-Wright
CW
$26.9B
$385K 0.01%
698
+16
+2% +$8.93K
MLPA icon
1048
Global X MLP ETF
MLPA
$2.26B
$384K 0.01%
7,931
-20
-0.3% -$964
IMCB icon
1049
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$383K 0.01%
4,630
+4,390
+1,829% +$363K
EZBC icon
1050
Franklin Bitcoin ETF
EZBC
$378M
$383K 0.01%
7,564
– –
40 41
42
43 44

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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.