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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
BALT icon
1076
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$356K 0.01%
10,628
+1,067
+11% +$35.3K
BAUG icon
1077
Innovator US Equity Buffer ETF August
BAUG
$199M
$355K 0.01%
7,086
-542
-7% -$26.8K
IT icon
1078
Gartner
IT
$10.4B
$354K 0.01%
1,402
+438
+45% +$105K
GRAB icon
1079
Grab
GRAB
$14.1B
$353K 0.01%
70,836
-4,222
-6% -$23.3K
ACWX icon
1080
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$353K 0.01%
5,263
-135
-3% -$8.95K
FLJH icon
1081
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$353K 0.01%
9,368
+226
+2% +$8.67K
EUAD
1082
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$353K 0.01%
8,375
– –
FSCO
1083
FS Credit Opportunities Corp
FSCO
$999M
$352K 0.01%
55,907
+8,177
+17% +$52.3K
STLD icon
1084
Steel Dynamics
STLD
$37.5B
$352K 0.01%
2,077
-805
-28% -$128K
VDC icon
1085
Vanguard Consumer Staples ETF
VDC
$8.14B
$352K 0.01%
1,665
-162
-9% -$34.5K
CBRE icon
1086
CBRE Group
CBRE
$43.1B
$350K 0.01%
2,178
+92
+4% +$14.5K
LQTI
1087
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$349K 0.01%
17,329
+4,483
+35% +$90.7K
IMO icon
1088
Imperial Oil
IMO
$60.8B
$347K 0.01%
4,026
-28
-0.7% -$2.55K
DELL icon
1089
Dell
DELL
$253B
$347K 0.01%
2,760
+110
+4% +$15.5K
PDD icon
1090
Pinduoduo
PDD
$122B
$346K 0.01%
3,050
+2,994
+5,346% +$372K
FCNCA icon
1091
First Citizens BancShares
FCNCA
$25B
$346K 0.01%
161
-1
-0.6% -$1.89K
LZB icon
1092
La-Z-Boy
LZB
$1.65B
$344K 0.01%
9,234
-2
-0% -$70
RSG icon
1093
Republic Services
RSG
$66.6B
$344K 0.01%
1,622
-1,204
-43% -$259K
ACVA icon
1094
ACV Auctions
ACVA
$1.43B
$343K 0.01%
42,777
+45
+0.1% +$364
SPTM icon
1095
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$343K 0.01%
4,156
-92
-2% -$7.52K
GDDY icon
1096
GoDaddy
GDDY
$13.6B
$343K 0.01%
2,762
+578
+26% +$74.8K
ATO icon
1097
Atmos Energy
ATO
$29.9B
$342K 0.01%
2,038
-151
-7% -$26.1K
WWD icon
1098
Woodward
WWD
$24.5B
$342K 0.01%
1,130
+84
+8% +$23.1K
VUSB icon
1099
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$341K 0.01%
6,848
-1,441
-17% -$71.9K
GBIL icon
1100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$341K 0.01%
3,409
-258
-7% -$25.8K
42 43
44
45 46

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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.