We are live on ! Find out more
IA

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
CDNS icon
1176
Cadence Design Systems
CDNS
$95.1B
$294K 0.01%
939
+35
+4% +$11.4K
AOA icon
1177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$293K 0.01%
3,277
+1,393
+74% +$124K
BKHY icon
1178
BNY Mellon High Yield Beta ETF
BKHY
$158M
$293K 0.01%
6,098
-787
-11% -$38K
EBAY icon
1179
eBay
EBAY
$52.1B
$293K 0.01%
3,365
-290
-8% -$25.1K
WSO icon
1180
Watsco Inc
WSO
$15.1B
$293K 0.01%
869
+453
+109% +$162K
BUFF icon
1181
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$293K 0.01%
5,871
-590
-9% -$29.1K
GJUN icon
1182
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$293K 0.01%
7,391
– –
SCYB icon
1183
Schwab High Yield Bond ETF
SCYB
$2.72B
$292K 0.01%
11,048
+5,873
+113% +$155K
PAG icon
1184
Penske Automotive Group
PAG
$14.5B
$292K 0.01%
1,842
+1
+0.1% +$164
CFLT
1185
DELISTED
Confluent
CFLT
$291K 0.01%
9,634
+2,413
+33% +$59.2K
ABEV icon
1186
Ambev
ABEV
$48.4B
$290K 0.01%
117,428
-372
-0.3% -$886
RMD icon
1187
ResMed
RMD
$30.3B
$288K 0.01%
1,197
+92
+8% +$23.5K
XBJL icon
1188
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.9M
$288K 0.01%
7,524
-109
-1% -$4.11K
RNAM
1189
DELISTED
Avidity Biosciences
RNAM
$287K 0.01%
3,977
-14
-0.4% -$904
TDTT icon
1190
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$287K 0.01%
11,917
+6,940
+139% +$168K
CNI icon
1191
Canadian National Railway
CNI
$78.3B
$286K 0.01%
2,889
-709
-20% -$68.2K
AIG icon
1192
American International
AIG
$42.9B
$285K 0.01%
3,337
-218
-6% -$17.4K
FLHY icon
1193
Franklin High Yield Corporate ETF
FLHY
$1.21B
$285K 0.01%
11,684
-1,644
-12% -$40.1K
XLRE icon
1194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$285K 0.01%
7,069
+2,091
+42% +$86.1K
BROS icon
1195
Dutch Bros
BROS
$8.87B
$283K 0.01%
4,627
+1,057
+30% +$60.1K
TDVG icon
1196
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$283K 0.01%
6,290
– –
DWAS icon
1197
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$283K 0.01%
2,920
-576
-16% -$54.8K
INDA icon
1198
iShares MSCI India ETF
INDA
$6.84B
$282K 0.01%
5,220
-50
-0.9% -$2.69K
B
1199
Barrick Mining
B
$61.5B
$281K 0.01%
6,462
-464
-7% -$17.4K
RKLB icon
1200
Rocket Lab Corp
RKLB
$39.9B
$280K 0.01%
4,020
+1,025
+34% +$58.8K
46 47
48
49 50

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.