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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
MICC
1401
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$187K ﹤0.01%
+11,816
New +$185K
EMHY icon
1402
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$187K ﹤0.01%
4,624
-75
-2% -$3.01K
LII icon
1403
Lennox International
LII
$18.9B
$186K ﹤0.01%
384
-4
-1% -$2K
CNQ icon
1404
Canadian Natural Resources
CNQ
$92.2B
$186K ﹤0.01%
5,498
+1,219
+28% +$39.5K
RHI icon
1405
Robert Half
RHI
$4.04B
$186K ﹤0.01%
6,845
+564
+9% +$16.1K
AOK icon
1406
iShares Core Conservative Allocation ETF
AOK
$788M
$186K ﹤0.01%
4,630
-199
-4% -$8.03K
MOH icon
1407
Molina Healthcare
MOH
$10.5B
$186K ﹤0.01%
1,069
-371
-26% -$61K
ACGL icon
1408
Arch Capital
ACGL
$37.2B
$186K ﹤0.01%
1,934
+412
+27% +$37.7K
QMNV
1409
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57M
$184K ﹤0.01%
7,857
+6,607
+529% +$151K
TTE icon
1410
TotalEnergies
TTE
$187B
$184K ﹤0.01%
2,820
+1,370
+94% +$86.6K
SNEX icon
1411
StoneX
SNEX
$8.99B
$184K ﹤0.01%
4,340
-693
-14% -$29K
OASC
1412
OneAscent Enhanced Small and Mid Cap ETF
OASC
$87.9M
$183K ﹤0.01%
6,224
-119
-2% -$3.44K
JHMM icon
1413
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$183K ﹤0.01%
2,799
+227
+9% +$14.8K
QQEW icon
1414
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$183K ﹤0.01%
1,289
+727
+129% +$103K
MNDY icon
1415
monday.com
MNDY
$3.68B
$183K ﹤0.01%
1,240
+196
+19% +$33K
FBIN icon
1416
Fortune Brands Innovations
FBIN
$6.09B
$183K ﹤0.01%
3,658
+1,836
+101% +$92.2K
PDN icon
1417
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$183K ﹤0.01%
4,335
+100
+2% +$4.14K
PZA icon
1418
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$182K ﹤0.01%
7,860
+3,906
+99% +$90.9K
DTM icon
1419
DT Midstream
DTM
$14.1B
$182K ﹤0.01%
1,522
+522
+52% +$60K
EIPI
1420
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$182K ﹤0.01%
9,159
– –
OCTU
1421
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.7M
$182K ﹤0.01%
6,391
+6,341
+12,682% +$179K
CPNG icon
1422
Coupang
CPNG
$27.7B
$182K ﹤0.01%
7,708
-4,151
-35% -$118K
DAPR icon
1423
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$182K ﹤0.01%
4,621
– –
LTPZ icon
1424
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$181K ﹤0.01%
3,500
– –
PCOR icon
1425
Procore
PCOR
$7.37B
$181K ﹤0.01%
2,490
-134
-5% -$9.91K
55 56
57
58 59

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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.