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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
SEIC icon
1051
SEI Investments
SEIC
$12.4B
$383K 0.01%
4,666
+73
+2% +$6K
WES icon
1052
Western Midstream Partners
WES
$19.4B
$382K 0.01%
9,681
+1,217
+14% +$47.2K
OCTW icon
1053
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$381K 0.01%
9,773
+343
+4% +$13.2K
UIVM icon
1054
VictoryShares International Value Momentum ETF
UIVM
$334M
$379K 0.01%
+5,873
New +$365K
EXR icon
1055
Extra Space Storage
EXR
$32.2B
$377K 0.01%
2,893
+242
+9% +$33K
BTAL icon
1056
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$376K 0.01%
26,131
+3,267
+14% +$49.1K
TTD icon
1057
Trade Desk
TTD
$8.89B
$376K 0.01%
9,893
-2,504
-20% -$111K
GOCT icon
1058
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$374K 0.01%
9,517
-60,312
-86% -$2.35M
EFAV icon
1059
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$373K 0.01%
4,330
+1,028
+31% +$87.9K
MARM icon
1060
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$371K 0.01%
11,215
+2,850
+34% +$93.4K
RF icon
1061
Regions Financial
RF
$26.7B
$371K 0.01%
13,678
+149
+1% +$3.81K
ITT icon
1062
ITT
ITT
$17.8B
$368K 0.01%
2,121
+130
+7% +$23.3K
FTI icon
1063
TechnipFMC
FTI
$28.9B
$367K 0.01%
8,231
+1,799
+28% +$76K
TSCO icon
1064
Tractor Supply
TSCO
$16.5B
$365K 0.01%
7,300
+682
+10% +$36.7K
RDIV icon
1065
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$365K 0.01%
7,011
+1
+0% +$52
SF
1066
Stifel
SF
$12.8B
$365K 0.01%
4,368
+444
+11% +$35.5K
DTD icon
1067
WisdomTree US Total Dividend Fund
DTD
$1.66B
$363K 0.01%
4,280
– –
WCC
1068
WESCO International
WCC
$16.1B
$361K 0.01%
1,474
-8
-0.5% -$1.96K
G icon
1069
Genpact
G
$5.87B
$361K 0.01%
7,708
-293
-4% -$12.7K
OBIO icon
1070
Orchestra BioMed
OBIO
$231M
$360K 0.01%
86,698
– –
SUI icon
1071
Sun Communities
SUI
$15.3B
$360K 0.01%
2,902
+89
+3% +$11.1K
URNM icon
1072
Sprott Uranium Miners ETF
URNM
$1.75B
$357K 0.01%
6,509
+5,789
+804% +$335K
CL icon
1073
Colgate-Palmolive
CL
$74.2B
$357K 0.01%
4,521
-365
-7% -$28.6K
FJAN icon
1074
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$357K 0.01%
6,895
-1,165
-14% -$59.1K
PGY icon
1075
Pagaya Technologies
PGY
$1.38B
$357K 0.01%
17,072
+5,186
+44% +$132K
41 42
43
44 45

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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.