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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
ROST icon
1126
Ross Stores
ROST
$80.5B
$324K 0.01%
1,796
+213
+13% +$35.5K
AHR icon
1127
American Healthcare REIT
AHR
$11.1B
$323K 0.01%
6,853
+4,502
+191% +$209K
GDV icon
1128
Gabelli Dividend & Income Trust
GDV
$2.62B
$322K 0.01%
11,611
+8,142
+235% +$221K
SGI
1129
Somnigroup International
SGI
$15.2B
$322K 0.01%
3,611
+3,020
+511% +$264K
EBND icon
1130
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$322K 0.01%
15,058
+162
+1% +$3.45K
AAAU icon
1131
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$321K 0.01%
7,551
-3,569
-32% -$146K
FDS icon
1132
Factset
FDS
$10.1B
$321K 0.01%
1,105
+425
+63% +$119K
BIDD
1133
iShares International Dividend Active ETF
BIDD
$404M
$320K 0.01%
11,113
-168
-1% -$4.77K
DFAR icon
1134
Dimensional US Real Estate ETF
DFAR
$1.82B
$319K 0.01%
13,939
-24
-0.2% -$562
ECL icon
1135
Ecolab
ECL
$79.6B
$318K 0.01%
1,212
-433
-26% -$115K
PEGA icon
1136
Pegasystems
PEGA
$4.85B
$318K 0.01%
5,326
-118
-2% -$6.91K
MDIV icon
1137
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$318K 0.01%
20,219
+100
+0.5% +$1.58K
SM icon
1138
SM Energy
SM
$7.11B
$317K 0.01%
16,934
-197
-1% -$3.99K
LUV icon
1139
Southwest Airlines
LUV
$22.7B
$316K 0.01%
7,657
-2,053
-21% -$71.7K
JOBY icon
1140
Joby Aviation
JOBY
$7.15B
$316K 0.01%
23,957
+659
+3% +$10.1K
FITB
1141
Fifth Third Bancorp
FITB
$52.4B
$313K 0.01%
6,690
-1,009
-13% -$44.4K
SOUN icon
1142
SoundHound AI
SOUN
$2.72B
$313K 0.01%
31,391
+75
+0.2% +$1.08K
NGG icon
1143
National Grid
NGG
$81.3B
$311K 0.01%
4,020
+3,318
+473% +$250K
SERV
1144
Serve Robotics
SERV
$400M
$309K 0.01%
+29,809
New +$358K
DHI icon
1145
D.R. Horton
DHI
$42.3B
$309K 0.01%
2,147
-10,198
-83% -$1.55M
HTZ icon
1146
Hertz
HTZ
$556M
$309K 0.01%
60,105
+38,687
+181% +$211K
RL icon
1147
Ralph Lauren
RL
$22.5B
$309K 0.01%
873
+171
+24% +$58.3K
BOXX icon
1148
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$309K 0.01%
2,682
– –
SPXL icon
1149
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$309K 0.01%
1,399
-75
-5% -$16.3K
JNK icon
1150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$308K 0.01%
3,172
-2,228
-41% -$216K
44 45
46
47 48

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PA
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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.