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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
RY icon
1501
Royal Bank of Canada
RY
$288B
$160K ﹤0.01%
936
+300
+47% +$46.1K
CSQ icon
1502
Calamos Strategic Total Return Fund
CSQ
$3.16B
$159K ﹤0.01%
8,273
– –
JUST icon
1503
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$550M
$158K ﹤0.01%
1,637
+2
+0.1% +$191
STT icon
1504
State Street
STT
$48.9B
$158K ﹤0.01%
1,226
+400
+48% +$47.9K
NEU icon
1505
NewMarket
NEU
$7.14B
$158K ﹤0.01%
230
-157
-41% -$120K
ACM icon
1506
Aecom
ACM
$9.41B
$158K ﹤0.01%
1,658
+366
+28% +$43K
SMOT icon
1507
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$158K ﹤0.01%
4,364
+25
+0.6% +$903
BOTZ icon
1508
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$157K ﹤0.01%
4,343
+1,312
+43% +$47.6K
BPRE
1509
Bluerock Private Real Estate Fund
BPRE
$157K ﹤0.01%
+10,481
New +$162K
MSCI icon
1510
MSCI
MSCI
$42.4B
$157K ﹤0.01%
274
-2,278
-89% -$1.28M
GAPR icon
1511
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$157K ﹤0.01%
3,927
-292
-7% -$11.5K
DLB icon
1512
Dolby
DLB
$5B
$157K ﹤0.01%
2,444
-124
-5% -$8.33K
CRH icon
1513
CRH
CRH
$66.8B
$156K ﹤0.01%
1,247
+212
+20% +$25.3K
CHDN icon
1514
Churchill Downs
CHDN
$6.19B
$156K ﹤0.01%
1,367
-116
-8% -$12K
EVSD
1515
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$155K ﹤0.01%
+3,018
New +$155K
BAC.PRL icon
1516
Bank of America Series L
BAC.PRL
$3.95B
$155K ﹤0.01%
124
+23
+23% +$29K
NIM icon
1517
Nuveen Select Maturities Municipal Fund
NIM
$116M
$155K ﹤0.01%
16,604
+48
+0.3% +$448
AME icon
1518
Ametek
AME
$53.8B
$154K ﹤0.01%
752
+25
+3% +$4.86K
BSCR icon
1519
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$154K ﹤0.01%
7,813
+529
+7% +$10.4K
USSG icon
1520
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$154K ﹤0.01%
2,427
+55
+2% +$3.45K
DLS icon
1521
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$154K ﹤0.01%
1,900
+125
+7% +$9.87K
MSGE icon
1522
Madison Square Garden
MSGE
$3.56B
$154K ﹤0.01%
2,854
+2,830
+11,792% +$136K
IDA icon
1523
Idacorp
IDA
$8.11B
$154K ﹤0.01%
1,215
-17
-1% -$2.21K
WH icon
1524
Wyndham Hotels & Resorts
WH
$5.58B
$154K ﹤0.01%
2,033
+234
+13% +$17.6K
FRT icon
1525
Federal Realty Investment Trust
FRT
$10.9B
$153K ﹤0.01%
1,516
+520
+52% +$51.2K
59 60
61
62 63

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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.