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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
STRL icon
1101
Sterling Infrastructure
STRL
$16.5B
$340K 0.01%
1,109
+275
+33% +$94.7K
FE icon
1102
FirstEnergy
FE
$28.7B
$339K 0.01%
7,578
+244
+3% +$11.2K
SIXP icon
1103
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.1M
$339K 0.01%
10,740
-242
-2% -$7.53K
SNA icon
1104
Snap-on
SNA
$21.7B
$339K 0.01%
983
-202
-17% -$69.1K
PPG icon
1105
PPG Industries
PPG
$26.5B
$338K 0.01%
3,302
+87
+3% +$8.74K
FNCL icon
1106
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$338K 0.01%
4,351
+213
+5% +$16.1K
IBMS
1107
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$338K 0.01%
12,971
+9,693
+296% +$252K
XJUN icon
1108
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$338K 0.01%
+7,861
New +$334K
CROX icon
1109
Crocs
CROX
$6.75B
$337K 0.01%
3,941
-319
-7% -$26.7K
UHS icon
1110
Universal Health Services
UHS
$10.1B
$337K 0.01%
1,545
-252
-14% -$55.7K
BFOR icon
1111
Barron's 400 ETF
BFOR
$231M
$336K 0.01%
16,320
-400
-2% -$8.12K
VGLT icon
1112
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$336K 0.01%
6,018
+2,350
+64% +$134K
BSEP icon
1113
Innovator US Equity Buffer ETF September
BSEP
$216M
$335K 0.01%
6,793
+748
+12% +$36.4K
DFGR icon
1114
Dimensional Global Real Estate ETF
DFGR
$3.9B
$334K 0.01%
12,652
+136
+1% +$3.67K
YLD icon
1115
Principal Active High Yield ETF
YLD
$569M
$334K 0.01%
17,587
+12,248
+229% +$234K
QQQI icon
1116
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$333K 0.01%
6,185
-1,089
-15% -$59.3K
SUSL icon
1117
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$333K 0.01%
2,747
-8
-0.3% -$956
VTR icon
1118
Ventas
VTR
$47.7B
$330K 0.01%
4,269
+3,451
+422% +$260K
SHYD icon
1119
VanEck Short High Yield Muni ETF
SHYD
$452M
$330K 0.01%
14,418
+4,000
+38% +$91.3K
CRCL
1120
Circle Internet Group
CRCL
$16B
$330K 0.01%
4,161
+936
+29% +$96.7K
RWK icon
1121
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$327K 0.01%
2,584
+38
+1% +$4.76K
BBHY icon
1122
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$326K 0.01%
7,016
+1,523
+28% +$71K
BDEC icon
1123
Innovator US Equity Buffer ETF December
BDEC
$217M
$326K 0.01%
6,581
+1,107
+20% +$53.9K
GRMN
1124
Garmin
GRMN
$48.9B
$325K 0.01%
1,602
-4,771
-75% -$1.04M
SEPM
1125
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$324K 0.01%
+10,180
New +$322K
43 44
45
46 47

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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.