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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
FCPI icon
1526
Fidelity Stocks for Inflation ETF
FCPI
$271M
$152K ﹤0.01%
3,082
-623
-17% -$31.2K
VICI icon
1527
VICI Properties
VICI
$29.7B
$152K ﹤0.01%
5,416
+1,519
+39% +$45.1K
FHN icon
1528
First Horizon
FHN
$12.3B
$152K ﹤0.01%
6,368
+49
+0.8% +$1.09K
QMAR icon
1529
FT Vest Growth-100 Buffer ETF March
QMAR
$557M
$152K ﹤0.01%
4,600
– –
TMSL icon
1530
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.72B
$152K ﹤0.01%
4,228
– –
GL icon
1531
Globe Life
GL
$13.9B
$152K ﹤0.01%
1,084
-608
-36% -$82.4K
FLQS icon
1532
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.4M
$151K ﹤0.01%
3,496
+279
+9% +$12K
CLIP icon
1533
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$151K ﹤0.01%
1,508
-23
-2% -$2.31K
EDV icon
1534
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$151K ﹤0.01%
2,321
-3,689
-61% -$251K
KAUG
1535
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$150K ﹤0.01%
5,658
+300
+6% +$7.87K
RACE icon
1536
Ferrari
RACE
$68.5B
$150K ﹤0.01%
405
-3
-0.7% -$1.2K
DOL icon
1537
WisdomTree True Developed International Fund
DOL
$814M
$150K ﹤0.01%
2,272
+10
+0.4% +$635
KDP icon
1538
Keurig Dr Pepper
KDP
$42.3B
$149K ﹤0.01%
5,337
+1,607
+43% +$44.1K
APPF icon
1539
AppFolio
APPF
$6.7B
$149K ﹤0.01%
642
+14
+2% +$3.33K
FTDR icon
1540
Frontdoor
FTDR
$5.25B
$148K ﹤0.01%
2,574
+10
+0.4% +$588
FNX icon
1541
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$148K ﹤0.01%
1,178
+280
+31% +$35.1K
SSNC icon
1542
SS&C Technologies
SSNC
$19.1B
$148K ﹤0.01%
1,690
-921
-35% -$78.5K
XDEC icon
1543
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$148K ﹤0.01%
3,606
– –
MGM icon
1544
MGM Resorts International
MGM
$11.8B
$147K ﹤0.01%
4,038
-241
-6% -$8.18K
EPAM icon
1545
EPAM Systems
EPAM
$5.63B
$147K ﹤0.01%
719
-108
-13% -$19.3K
CLVT icon
1546
Clarivate
CLVT
$1.28B
$147K ﹤0.01%
44,069
+1,114
+3% +$3.96K
HUM icon
1547
Humana
HUM
$43.2B
$147K ﹤0.01%
574
-109
-16% -$28.6K
A icon
1548
Agilent Technologies
A
$39.6B
$147K ﹤0.01%
1,079
+44
+4% +$6.32K
IMFL icon
1549
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$146K ﹤0.01%
4,913
+1,753
+55% +$50.6K
SYF icon
1550
Synchrony
SYF
$24.8B
$146K ﹤0.01%
1,750
-2,034
-54% -$155K
60 61
62
63 64

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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.