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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
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.51M 0.17%
166,112
+29,030
+21% +$1.29M
ADBE icon
127
Adobe
ADBE
$89.5B
$7.49M 0.17%
21,392
+12,814
+149% +$4.36M
QGRO icon
128
American Century US Quality Growth ETF
QGRO
$1.98B
$7.46M 0.17%
65,139
-19,126
-23% -$2.18M
IYW icon
129
iShares US Technology ETF
IYW
$23.7B
$7.2M 0.16%
36,070
-5,512
-13% -$1.1M
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.17M 0.16%
58,926
-2,719
-4% -$331K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.16M 0.16%
133,137
+27,192
+26% +$1.48M
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.14M 0.16%
54,249
+1,672
+3% +$218K
IBDS icon
133
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$7.14M 0.16%
293,946
+690
+0.2% +$16.8K
BKLC icon
134
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$7.11M 0.16%
163,104
-39,423
-19% -$1.71M
ABT icon
135
Abbott
ABT
$180B
$7.02M 0.16%
56,041
+35,785
+177% +$4.56M
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.97M 0.16%
94,811
-39
-0% -$2.84K
RTX icon
137
RTX Corp
RTX
$287B
$6.94M 0.16%
37,859
+1,153
+3% +$200K
NEM icon
138
Newmont
NEM
$98.2B
$6.87M 0.15%
68,779
+672
+1% +$60.7K
UL icon
139
Unilever
UL
$131B
$6.75M 0.15%
112,406
+59,094
+111% +$3.97M
VZ icon
140
Verizon
VZ
$194B
$6.73M 0.15%
165,184
+38,406
+30% +$1.56M
PH icon
141
Parker-Hannifin
PH
$125B
$6.66M 0.15%
7,575
+854
+13% +$699K
JAAA icon
142
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.66M 0.15%
131,613
+13,984
+12% +$708K
IUSB icon
143
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.62M 0.15%
142,266
-3,479
-2% -$163K
MGC icon
144
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$6.54M 0.15%
26,056
+30
+0.1% +$7.46K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.52M 0.15%
152,827
+10,863
+8% +$481K
PM icon
146
Philip Morris
PM
$301B
$6.51M 0.15%
40,564
+2,449
+6% +$379K
TSM icon
147
TSMC
TSM
$2.09T
$6.42M 0.14%
21,117
+103
+0.5% +$30.2K
TAXF icon
148
American Century Diversified Municipal Bond ETF
TAXF
$667M
$6.37M 0.14%
126,385
-1,736
-1% -$87.6K
IXP icon
149
iShares Global Comm Services ETF
IXP
$515M
$6.33M 0.14%
52,228
+52,055
+30,090% +$6.36M
FV icon
150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.31M 0.14%
100,245
-595
-0.6% -$36.9K
4 5
6
7 8

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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.