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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
JULM
1326
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$220K ﹤0.01%
6,560
– –
IJUN
1327
Innovator International Developed Power Buffer ETF - June
IJUN
$78.9M
$220K ﹤0.01%
7,531
+728
+11% +$20.9K
TCAL
1328
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$287M
$220K ﹤0.01%
9,325
+8,425
+936% +$203K
IHI icon
1329
iShares US Medical Devices ETF
IHI
$3.14B
$219K ﹤0.01%
3,529
+252
+8% +$15.6K
ASTS icon
1330
AST SpaceMobile
ASTS
$16.9B
$219K ﹤0.01%
3,016
+362
+14% +$25.8K
IYC icon
1331
iShares US Consumer Discretionary ETF
IYC
$1.16B
$219K ﹤0.01%
2,124
-153
-7% -$15.7K
BLD
1332
DELISTED
TopBuild
BLD
$219K ﹤0.01%
524
-26
-5% -$11.1K
VIOO icon
1333
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$218K ﹤0.01%
1,968
+1,161
+144% +$129K
ZAUG
1334
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$218K ﹤0.01%
8,170
-1,045
-11% -$27.7K
FDLO icon
1335
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$218K ﹤0.01%
3,262
+62
+2% +$4.11K
CHTR icon
1336
Charter Communications
CHTR
$16.7B
$215K ﹤0.01%
1,032
-136
-12% -$30.6K
BJAN icon
1337
Innovator US Equity Buffer ETF January
BJAN
$343M
$215K ﹤0.01%
3,911
– –
UI icon
1338
Ubiquiti
UI
$32.4B
$215K ﹤0.01%
389
-1
-0.3% -$633
DLTR icon
1339
Dollar Tree
DLTR
$24.4B
$215K ﹤0.01%
1,746
+28
+2% +$3K
YMAR icon
1340
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$215K ﹤0.01%
7,947
+740
+10% +$19.6K
S icon
1341
SentinelOne
S
$6.29B
$213K ﹤0.01%
14,231
+632
+5% +$10.3K
SMBS
1342
Schwab Mortgage-Backed Securities ETF
SMBS
$6.49B
$213K ﹤0.01%
+8,313
New +$214K
BIIB icon
1343
Biogen
BIIB
$30.4B
$212K ﹤0.01%
1,206
+110
+10% +$18K
BUFT icon
1344
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$212K ﹤0.01%
8,623
– –
DJD icon
1345
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$212K ﹤0.01%
3,707
– –
CBTO
1346
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$27.6M
$212K ﹤0.01%
+9,845
New +$224K
KVUE icon
1347
Kenvue
KVUE
$37.9B
$212K ﹤0.01%
12,269
-773
-6% -$12.6K
RODM icon
1348
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$212K ﹤0.01%
5,722
-584
-9% -$21.1K
LSCC icon
1349
Lattice Semiconductor
LSCC
$17B
$211K ﹤0.01%
2,873
-14
-0.5% -$997
NDSN icon
1350
Nordson
NDSN
$16.9B
$211K ﹤0.01%
877
-89
-9% -$20.9K
52 53
54
55 56

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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.