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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
CF icon
1476
CF Industries
CF
$19.5B
$167K ﹤0.01%
2,156
+145
+7% +$11.9K
BOOT icon
1477
Boot Barn
BOOT
$4.58B
$166K ﹤0.01%
942
+63
+7% +$11.8K
EALT icon
1478
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$163M
$166K ﹤0.01%
4,698
+975
+26% +$34.1K
DBA icon
1479
Invesco DB Agriculture Fund
DBA
$1.23B
$166K ﹤0.01%
6,494
+237
+4% +$6.24K
ENFR icon
1480
Alerian Energy Infrastructure ETF
ENFR
$493M
$165K ﹤0.01%
5,257
+21
+0.4% +$652
FMAR icon
1481
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$165K ﹤0.01%
3,483
+446
+15% +$20.9K
FTGC icon
1482
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$165K ﹤0.01%
7,103
-337,662
-98% -$8.77M
LYG icon
1483
Lloyds Banking Group
LYG
$85.5B
$164K ﹤0.01%
31,037
-1,281
-4% -$6.2K
VXF icon
1484
Vanguard Extended Market ETF
VXF
$30B
$164K ﹤0.01%
786
-62
-7% -$13K
AON icon
1485
Aon
AON
$80.4B
$164K ﹤0.01%
465
+104
+29% +$36.3K
NRG icon
1486
NRG Energy
NRG
$26B
$164K ﹤0.01%
1,028
-338
-25% -$55.9K
VDE icon
1487
Vanguard Energy ETF
VDE
$9.92B
$163K ﹤0.01%
1,298
+1
+0.1% +$126
BATRA icon
1488
Atlanta Braves Holdings Series A
BATRA
$3.48B
$163K ﹤0.01%
3,836
+3,373
+729% +$145K
OBIL icon
1489
US Treasury 12 Month Bill ETF
OBIL
$306M
$163K ﹤0.01%
3,241
+1,802
+125% +$90.5K
VFH icon
1490
Vanguard Financials ETF
VFH
$13.5B
$163K ﹤0.01%
1,218
-26
-2% -$3.38K
NXTG icon
1491
First Trust Indxx NextG ETF
NXTG
$521M
$162K ﹤0.01%
1,504
+523
+53% +$56K
KVYO icon
1492
Klaviyo
KVYO
$5.83B
$162K ﹤0.01%
4,984
-249
-5% -$6.97K
SPHR icon
1493
Sphere Entertainment
SPHR
$4.86B
$162K ﹤0.01%
1,702
-260
-13% -$19.8K
HEFA icon
1494
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$162K ﹤0.01%
3,911
-65
-2% -$2.66K
DKS icon
1495
Dick's Sporting Goods
DKS
$18.5B
$161K ﹤0.01%
815
+92
+13% +$20.1K
KXI icon
1496
iShares Global Consumer Staples ETF
KXI
$1.09B
$161K ﹤0.01%
2,487
– –
GIB icon
1497
CGI
GIB
$15.5B
$161K ﹤0.01%
1,740
+469
+37% +$41.8K
DISV icon
1498
Dimensional International Small Cap Value ETF
DISV
$4.85B
$160K ﹤0.01%
4,223
-96
-2% -$3.48K
RGTI icon
1499
Rigetti Computing
RGTI
$4.49B
$160K ﹤0.01%
7,242
+2,938
+68% +$95.8K
MTCH icon
1500
Match Group
MTCH
$9.28B
$160K ﹤0.01%
4,959
+3,320
+203% +$109K
58 59
60
61 62

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PA
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PWM
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GVAG
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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.