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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
YDEC icon
1576
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$141K ﹤0.01%
5,373
– –
BAH icon
1577
Booz Allen Hamilton
BAH
$8.44B
$141K ﹤0.01%
1,668
-101
-6% -$9.04K
KWEB icon
1578
KraneShares CSI China Internet ETF
KWEB
$5.54B
$140K ﹤0.01%
4,123
-1,907
-32% -$73.3K
VLTO icon
1579
Veralto
VLTO
$24.1B
$140K ﹤0.01%
1,403
+548
+64% +$55.4K
VTWG icon
1580
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$140K ﹤0.01%
592
+103
+21% +$24.5K
DORM icon
1581
Dorman Products
DORM
$4.27B
$140K ﹤0.01%
1,134
-3
-0.3% -$405
SSD icon
1582
Simpson Manufacturing
SSD
$7.87B
$140K ﹤0.01%
864
+160
+23% +$27K
CION icon
1583
CION Investment
CION
$299M
$139K ﹤0.01%
14,424
-1,015
-7% -$9.78K
TTWO icon
1584
Take-Two Interactive
TTWO
$46.7B
$139K ﹤0.01%
544
-75
-12% -$18.7K
PKW icon
1585
Invesco BuyBack Achievers ETF
PKW
$1.73B
$139K ﹤0.01%
1,033
+843
+444% +$111K
CBTJ
1586
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.2M
$139K ﹤0.01%
6,340
+2,160
+52% +$54.8K
NMAR
1587
Innovator Growth-100 Power Buffer ETF - March
NMAR
$91.6M
$139K ﹤0.01%
4,700
– –
DXCM icon
1588
DexCom
DXCM
$29B
$138K ﹤0.01%
2,079
+1,180
+131% +$76.3K
SMLV icon
1589
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$138K ﹤0.01%
1,052
– –
EFX icon
1590
Equifax
EFX
$22B
$136K ﹤0.01%
628
+84
+15% +$18.4K
DUSA icon
1591
Davis Select US Equity ETF
DUSA
$1.27B
$136K ﹤0.01%
2,665
– –
ZMAR
1592
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$136K ﹤0.01%
4,946
– –
TIPZ icon
1593
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89.1M
$136K ﹤0.01%
2,593
+126
+5% +$6.74K
FMAT icon
1594
Fidelity MSCI Materials Index ETF
FMAT
$590M
$136K ﹤0.01%
2,554
+6
+0.2% +$310
RFV icon
1595
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$135K ﹤0.01%
1,059
-12
-1% -$1.53K
HPE icon
1596
Hewlett Packard
HPE
$60.3B
$135K ﹤0.01%
5,620
+2,781
+98% +$65.5K
EWU icon
1597
iShares MSCI United Kingdom ETF
EWU
$4.12B
$135K ﹤0.01%
3,067
+1,203
+65% +$51.5K
IVOO icon
1598
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$135K ﹤0.01%
1,206
– –
KE
1599
Kimball Electronics
KE
$571M
$135K ﹤0.01%
4,845
+3,035
+168% +$87.6K
NODE
1600
VanEck Onchain Economy ETF
NODE
$59.7M
$135K ﹤0.01%
3,872
+1,100
+40% +$44.7K
62 63
64
65 66

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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.