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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
ORCL icon
101
Oracle
ORCL
$331B
$9.05M 0.2%
46,442
+5,799
+14% +$1.38M
GLD icon
102
SPDR Gold Trust
GLD
$131B
$9.03M 0.2%
22,776
+2,980
+15% +$1.14M
BAC icon
103
Bank of America
BAC
$435B
$8.98M 0.2%
163,305
+36,601
+29% +$1.93M
FIXD icon
104
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.97M 0.2%
202,328
-6,226
-3% -$277K
XYZ
105
Block Inc
XYZ
$45.9B
$8.9M 0.2%
136,793
+99,535
+267% +$6.87M
NLR icon
106
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$8.86M 0.2%
71,344
-3,826
-5% -$526K
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.84M 0.2%
191,835
+5,806
+3% +$267K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.73M 0.2%
60,660
-4,492
-7% -$649K
IWY icon
109
iShares Russell Top 200 Growth ETF
IWY
$16B
$8.7M 0.2%
31,432
+2,476
+9% +$686K
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.58M 0.19%
123,531
+31,426
+34% +$2.14M
FYC icon
111
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$8.54M 0.19%
88,816
-552
-0.6% -$52.1K
UNH icon
112
UnitedHealth
UNH
$382B
$8.4M 0.19%
25,452
+12,497
+96% +$4.24M
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.33M 0.19%
53,790
+4,669
+10% +$699K
GRNY
114
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$8.29M 0.19%
334,673
+22,039
+7% +$554K
CVX icon
115
Chevron
CVX
$388B
$8.23M 0.18%
54,013
+6,134
+13% +$934K
PULS icon
116
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.09M 0.18%
163,150
+1,833
+1% +$91.1K
IBDQ
117
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.07M 0.18%
321,346
-35,868
-10% -$902K
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.03M 0.18%
72,891
+19,918
+38% +$2.2M
T icon
119
AT&T
T
$165B
$8.01M 0.18%
322,545
+26,358
+9% +$667K
CRWD icon
120
CrowdStrike
CRWD
$187B
$7.81M 0.18%
66,604
-4,148
-6% -$528K
BINC icon
121
BlackRock Flexible Income ETF
BINC
$16B
$7.73M 0.17%
146,547
+79,761
+119% +$4.23M
IOCT icon
122
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$7.61M 0.17%
218,242
+12,103
+6% +$416K
JNJ icon
123
Johnson & Johnson
JNJ
$635B
$7.59M 0.17%
36,688
+4,273
+13% +$845K
TJX icon
124
TJX Companies
TJX
$170B
$7.58M 0.17%
49,352
+1,970
+4% +$291K
COWZ icon
125
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.55M 0.17%
125,419
-8,339
-6% -$490K
3 4
5
6 7

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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.