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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
EWC icon
1626
iShares MSCI Canada ETF
EWC
$6.12B
$129K ﹤0.01%
2,392
+315
+15% +$16.3K
BN icon
1627
Brookfield
BN
$102B
$129K ﹤0.01%
2,809
-31
-1% -$1.41K
CGXU icon
1628
Capital Group International Focus Equity ETF
CGXU
$6.07B
$129K ﹤0.01%
4,350
+1,964
+82% +$59.1K
GLPI icon
1629
Gaming and Leisure Properties
GLPI
$13B
$128K ﹤0.01%
2,874
+2,355
+454% +$104K
FN icon
1630
Fabrinet
FN
$14.9B
$128K ﹤0.01%
282
-35
-11% -$15.2K
EXLS icon
1631
EXL Service
EXLS
$5.5B
$128K ﹤0.01%
3,025
-1,483
-33% -$60.6K
CGCB icon
1632
Capital Group Core Bond ETF
CGCB
$5.71B
$128K ﹤0.01%
4,834
+3,768
+353% +$100K
KNOV
1633
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.2M
$128K ﹤0.01%
4,500
+3,000
+200% +$84.6K
JMSI icon
1634
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$128K ﹤0.01%
2,542
– –
TYA icon
1635
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$128K ﹤0.01%
9,478
+987
+12% +$13.6K
DFSU
1636
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$128K ﹤0.01%
2,946
+216
+8% +$9.27K
NSA
1637
DELISTED
National Storage Affiliates Trust
NSA
$128K ﹤0.01%
4,531
+511
+13% +$15.2K
AFK icon
1638
VanEck Africa Index ETF
AFK
$97.7M
$128K ﹤0.01%
4,777
+3,388
+244% +$83.9K
AVDE icon
1639
Avantis International Equity ETF
AVDE
$17.7B
$128K ﹤0.01%
1,551
-40
-3% -$3.21K
SCHK icon
1640
Schwab 1000 Index ETF
SCHK
$5.59B
$128K ﹤0.01%
3,891
+382
+11% +$12.4K
PALC icon
1641
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$128K ﹤0.01%
2,443
+64
+3% +$3.31K
VMI icon
1642
Valmont Industries
VMI
$8.86B
$128K ﹤0.01%
317
-454
-59% -$185K
SHYM
1643
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$127K ﹤0.01%
5,732
+89
+2% +$1.98K
TLN
1644
Talen Energy Corp
TLN
$15.1B
$127K ﹤0.01%
339
+76
+29% +$29.5K
IBHJ icon
1645
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$127K ﹤0.01%
4,772
+2,110
+79% +$56.1K
FFEB icon
1646
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$127K ﹤0.01%
2,240
-317
-12% -$17.7K
FALN icon
1647
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$127K ﹤0.01%
4,645
– –
DPZ icon
1648
Domino's
DPZ
$11.9B
$127K ﹤0.01%
304
-2,019
-87% -$842K
RSPH icon
1649
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$126K ﹤0.01%
3,968
+718
+22% +$22.3K
FEIM icon
1650
Frequency Electronics
FEIM
$569M
$126K ﹤0.01%
2,340
-2,260
-49% -$83.1K
64 65
66
67 68

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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.