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
IDYA icon
1276
IDEAYA Biosciences
IDYA
$3.48B
$238K 0.01%
6,875
-118
-2% -$3.76K
PHG icon
1277
Philips
PHG
$25B
$238K 0.01%
9,101
– –
WRB icon
1278
W.R. Berkley
WRB
$28.3B
$237K 0.01%
3,387
-191
-5% -$14.1K
BBY icon
1279
Best Buy
BBY
$18.9B
$236K 0.01%
3,531
+1,307
+59% +$99.7K
DASH icon
1280
DoorDash
DASH
$85.2B
$236K 0.01%
1,041
-145
-12% -$34K
VEEV icon
1281
Veeva Systems
VEEV
$32.7B
$236K 0.01%
1,056
+212
+25% +$56.3K
PRFZ icon
1282
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$235K 0.01%
5,127
+701
+16% +$32K
JIVE icon
1283
JPMorgan International Value ETF
JIVE
$3.33B
$235K 0.01%
2,930
+745
+34% +$57.9K
SYSB
1284
iShares Systematic Bond ETF
SYSB
$1.17B
$235K 0.01%
+2,618
New +$236K
IYK icon
1285
iShares US Consumer Staples ETF
IYK
$1.44B
$235K 0.01%
3,509
+1,224
+54% +$83.1K
YUMC icon
1286
Yum China
YUMC
$15.6B
$234K 0.01%
4,911
+3,203
+188% +$147K
GLXY
1287
Galaxy Digital Inc
GLXY
$4.01B
$234K 0.01%
10,456
+5,068
+94% +$157K
CDC icon
1288
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$234K 0.01%
3,548
-97
-3% -$6.4K
TCHP icon
1289
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$233K 0.01%
4,674
+64
+1% +$3.17K
KAPR icon
1290
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$232K 0.01%
6,611
+336
+5% +$11.6K
MTG icon
1291
MGIC Investment
MTG
$6.47B
$232K 0.01%
7,945
+973
+14% +$27.3K
EAGG icon
1292
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$231K 0.01%
4,835
+2,861
+145% +$138K
RJF icon
1293
Raymond James Financial
RJF
$34B
$231K 0.01%
1,440
-98
-6% -$15.8K
GWRE icon
1294
Guidewire Software
GWRE
$13.3B
$231K 0.01%
1,150
+46
+4% +$10.2K
ES icon
1295
Eversource Energy
ES
$28.4B
$231K 0.01%
3,428
+336
+11% +$23.6K
EVTC icon
1296
Evertec
EVTC
$1.94B
$230K 0.01%
7,910
-314
-4% -$9.33K
FXG icon
1297
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$230K 0.01%
3,785
-250
-6% -$15.5K
STE icon
1298
Steris
STE
$22.4B
$229K 0.01%
905
+431
+91% +$108K
HQH
1299
abrdn Healthcare Investors
HQH
$1.25B
$229K 0.01%
12,099
– –
XJUL icon
1300
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$229K 0.01%
5,858
– –
50 51
52
53 54

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.