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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
XSW icon
1351
State Street SPDR S&P Software & Services ETF
XSW
$436M
$210K ﹤0.01%
1,122
-185
-14% -$35.6K
OAIM icon
1352
OneAscent International Equity ETF
OAIM
$354M
$209K ﹤0.01%
5,059
-3
-0.1% -$121
CGGO icon
1353
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$208K ﹤0.01%
6,010
+543
+10% +$18.8K
QBTS icon
1354
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$208K ﹤0.01%
7,956
+1,186
+18% +$34.5K
VRSN icon
1355
VeriSign
VRSN
$25.4B
$207K ﹤0.01%
852
-183
-18% -$46K
BSSX icon
1356
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$207K ﹤0.01%
8,000
– –
KHC icon
1357
Kraft Heinz
KHC
$32.4B
$207K ﹤0.01%
8,528
+60
+0.7% +$1.49K
VNM icon
1358
VanEck Vietnam ETF
VNM
$479M
$207K ﹤0.01%
10,823
+2,378
+28% +$43.2K
H icon
1359
Hyatt Hotels
H
$17.8B
$206K ﹤0.01%
1,288
-8
-0.6% -$1.23K
FDIS icon
1360
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$205K ﹤0.01%
2,010
– –
MAS icon
1361
Masco
MAS
$16.5B
$205K ﹤0.01%
3,233
-116
-3% -$7.53K
PINK icon
1362
Simplify Health Care ETF
PINK
$381M
$205K ﹤0.01%
5,594
+5,550
+12,614% +$194K
BXSL icon
1363
Blackstone Secured Lending
BXSL
$5.43B
$204K ﹤0.01%
7,736
-1,972
-20% -$52.9K
NFG icon
1364
National Fuel Gas
NFG
$7.73B
$204K ﹤0.01%
2,542
+409
+19% +$33.7K
VRSK icon
1365
Verisk Analytics
VRSK
$27.8B
$203K ﹤0.01%
909
+504
+124% +$114K
OVLH icon
1366
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$203K ﹤0.01%
5,159
-3,146
-38% -$124K
WPM icon
1367
Wheaton Precious Metals
WPM
$49.8B
$203K ﹤0.01%
1,728
+1
+0.1% +$107
VTC icon
1368
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$203K ﹤0.01%
+2,612
New +$204K
WTFC icon
1369
Wintrust Financial
WTFC
$10.9B
$202K ﹤0.01%
1,445
– –
JAJL
1370
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$201K ﹤0.01%
6,914
+100
+1% +$2.88K
TNL icon
1371
Travel + Leisure Co
TNL
$4.81B
$201K ﹤0.01%
2,848
-120
-4% -$7.86K
IR icon
1372
Ingersoll Rand
IR
$33.9B
$201K ﹤0.01%
2,533
+94
+4% +$7.42K
NSEP
1373
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$200K ﹤0.01%
6,852
+5,776
+537% +$167K
MRNA icon
1374
Moderna
MRNA
$22.1B
$200K ﹤0.01%
6,785
+348
+5% +$9.46K
TEM
1375
Tempus AI
TEM
$7.72B
$200K ﹤0.01%
3,385
-889
-21% -$69.5K
53 54
55
56 57

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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.