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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
TTEK icon
1201
Tetra Tech
TTEK
$8.7B
$280K 0.01%
8,358
-2,022
-19% -$68.4K
ZM icon
1202
Zoom
ZM
$26.8B
$278K 0.01%
3,226
+1,825
+130% +$154K
HRMY icon
1203
Harmony Biosciences
HRMY
$2.07B
$278K 0.01%
7,419
+926
+14% +$30.4K
FNOV icon
1204
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$277K 0.01%
5,059
+660
+15% +$35.5K
RPG icon
1205
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$277K 0.01%
5,940
-200
-3% -$9.37K
IMAR icon
1206
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$276K 0.01%
9,250
– –
APOC
1207
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$275K 0.01%
10,510
+294
+3% +$7.66K
XSEP icon
1208
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$275K 0.01%
6,497
– –
GTLB icon
1209
GitLab
GTLB
$5.57B
$275K 0.01%
7,327
+1,024
+16% +$44.3K
CGHM
1210
Capital Group Municipal High-Income ETF
CGHM
$3.23B
$275K 0.01%
10,784
+10,764
+53,820% +$275K
CFR icon
1211
Cullen/Frost Bankers
CFR
$10.5B
$275K 0.01%
2,168
– –
CDW icon
1212
CDW
CDW
$18.4B
$273K 0.01%
2,002
-17
-0.8% -$2.51K
ELV icon
1213
Elevance Health
ELV
$83.7B
$272K 0.01%
775
+19
+3% +$6.42K
SPOT icon
1214
Spotify
SPOT
$105B
$271K 0.01%
467
-131
-22% -$81.9K
CCL icon
1215
Carnival Corporation Ltd
CCL
$38.7B
$270K 0.01%
8,853
-259
-3% -$7.22K
FELV icon
1216
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$270K 0.01%
7,784
+221
+3% +$7.51K
FEX icon
1217
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$270K 0.01%
2,274
-370
-14% -$43.4K
VPLS
1218
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$269K 0.01%
3,450
+274
+9% +$21.5K
MDGL icon
1219
Madrigal Pharmaceuticals
MDGL
$12.4B
$268K 0.01%
461
+90
+24% +$46K
CTA icon
1220
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$268K 0.01%
9,845
+95
+1% +$2.61K
DDFD
1221
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$105M
$268K 0.01%
+14,008
New +$267K
WDAY icon
1222
Workday
WDAY
$39.4B
$268K 0.01%
1,246
-1,412
-53% -$321K
VOX icon
1223
Vanguard Communication Services ETF
VOX
$5.69B
$267K 0.01%
1,380
-27
-2% -$5.07K
ALLE icon
1224
Allegion
ALLE
$13.7B
$267K 0.01%
1,675
+4
+0.2% +$667
GPI icon
1225
Group 1 Automotive
GPI
$4.17B
$267K 0.01%
678
-4
-0.6% -$1.64K
47 48
49
50 51

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PA
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PWM
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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.