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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
APA icon
1151
APA Corp
APA
$12.3B
$308K 0.01%
12,603
+4,288
+52% +$104K
VIGI icon
1152
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$308K 0.01%
3,370
+1,161
+53% +$105K
IQV icon
1153
IQVIA
IQV
$40.5B
$308K 0.01%
1,366
-270
-17% -$58.7K
GTLS
1154
DELISTED
Chart Industries
GTLS
$308K 0.01%
1,492
– –
CGSM icon
1155
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$306K 0.01%
11,616
+7,386
+175% +$195K
IBMT
1156
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$303K 0.01%
11,678
+4,753
+69% +$123K
LITE icon
1157
Lumentum
LITE
$50.7B
$303K 0.01%
822
+72
+10% +$18.5K
EMGF icon
1158
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$301K 0.01%
5,206
-507
-9% -$29.2K
CHKP icon
1159
Check Point Software Technologies
CHKP
$14.1B
$301K 0.01%
1,623
+171
+12% +$33.1K
ONC
1160
BeOne Medicines Ltd
ONC
$34.3B
$301K 0.01%
991
+6
+0.6% +$1.96K
JEMA icon
1161
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$301K 0.01%
6,142
+766
+14% +$37.6K
IP icon
1162
International Paper
IP
$23.3B
$301K 0.01%
7,629
-141
-2% -$5.8K
PKG icon
1163
Packaging Corp of America
PKG
$22.6B
$300K 0.01%
1,453
-67
-4% -$13.6K
DVYE icon
1164
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$299K 0.01%
9,606
+5,064
+111% +$155K
CLOI icon
1165
VanEck CLO ETF
CLOI
$1.49B
$299K 0.01%
5,662
+1,748
+45% +$92.5K
TXRH icon
1166
Texas Roadhouse
TXRH
$13.5B
$297K 0.01%
1,791
+287
+19% +$48.6K
DDTL
1167
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$80M
$297K 0.01%
14,194
-310
-2% -$6.4K
SHM icon
1168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$297K 0.01%
6,183
+2,686
+77% +$129K
LECO icon
1169
Lincoln Electric
LECO
$14.6B
$297K 0.01%
1,238
+68
+6% +$16.1K
HLI icon
1170
Houlihan Lokey
HLI
$10.2B
$295K 0.01%
1,694
+72
+4% +$13.2K
DFUS
1171
Dimensional US Equity ETF
DFUS
$20.7B
$295K 0.01%
3,976
– –
AFRM icon
1172
Affirm
AFRM
$24.2B
$295K 0.01%
3,961
-890
-18% -$64.1K
HAL icon
1173
Halliburton
HAL
$26.1B
$294K 0.01%
10,416
+2,195
+27% +$58K
DDTN
1174
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$47M
$294K 0.01%
+15,345
New +$292K
FETH
1175
Fidelity Ethereum Fund
FETH
$1.04B
$294K 0.01%
9,922
+4,755
+92% +$164K
45 46
47
48 49

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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.