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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
ZFEB
1551
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$146K ﹤0.01%
5,742
– –
MAZE
1552
Maze Therapeutics
MAZE
$1.52B
$146K ﹤0.01%
+3,514
New +$121K
FXD icon
1553
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$145K ﹤0.01%
2,128
-31
-1% -$2.08K
DUOL icon
1554
Duolingo
DUOL
$6.57B
$145K ﹤0.01%
829
+23
+3% +$5.42K
EGUS icon
1555
iShares ESG Aware MSCI USA Growth ETF
EGUS
$26.7M
$145K ﹤0.01%
+2,745
New +$145K
AUSF icon
1556
Global X Adaptive US Factor ETF
AUSF
$917M
$145K ﹤0.01%
3,132
– –
OIH icon
1557
VanEck Oil Services ETF
OIH
$1.98B
$145K ﹤0.01%
509
– –
FDHY icon
1558
Fidelity High Yield Factor ETF
FDHY
$568M
$145K ﹤0.01%
2,932
+2,586
+747% +$127K
EQH icon
1559
Equitable Holdings
EQH
$13.2B
$144K ﹤0.01%
3,031
+190
+7% +$9.01K
SMMU icon
1560
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$144K ﹤0.01%
2,863
– –
L icon
1561
Loews
L
$24.6B
$144K ﹤0.01%
1,367
+175
+15% +$18.1K
IYR icon
1562
iShares US Real Estate ETF
IYR
$4.75B
$144K ﹤0.01%
1,532
-47
-3% -$4.48K
LRN icon
1563
Stride
LRN
$4.16B
$143K ﹤0.01%
2,208
+815
+59% +$74K
CFO icon
1564
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$143K ﹤0.01%
1,939
-271
-12% -$19.9K
TAN icon
1565
Invesco Solar ETF
TAN
$1.39B
$143K ﹤0.01%
2,903
+683
+31% +$32.9K
WULF icon
1566
TeraWulf
WULF
$7.92B
$142K ﹤0.01%
12,378
+1,563
+14% +$21K
ZWS icon
1567
Zurn Elkay Water Solutions
ZWS
$8.68B
$142K ﹤0.01%
3,058
– –
UEC icon
1568
Uranium Energy
UEC
$4.55B
$142K ﹤0.01%
12,156
+7,941
+188% +$104K
IPG
1569
DELISTED
Interpublic Group of Companies
IPG
$142K ﹤0.01%
5,762
+1,459
+34% +$37.9K
MMS icon
1570
Maximus
MMS
$3.32B
$141K ﹤0.01%
1,639
-23
-1% -$1.97K
FLRN icon
1571
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$141K ﹤0.01%
4,600
– –
PAR icon
1572
PAR Technology
PAR
$731M
$141K ﹤0.01%
3,895
– –
FNGS icon
1573
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$538M
$141K ﹤0.01%
2,074
-38
-2% -$2.67K
TJUL icon
1574
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$141K ﹤0.01%
4,762
+71
+2% +$2.09K
HBAN icon
1575
Huntington Bancshares
HBAN
$34.3B
$141K ﹤0.01%
8,115
+30
+0.4% +$492
61 62
63
64 65

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PA
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PWM
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SC
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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.