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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
OTEX icon
1651
Open Text
OTEX
$6.28B
$126K ﹤0.01%
3,858
-765
-17% -$27.3K
VTG
1652
Vanguard Total Treasury ETF
VTG
$145M
$126K ﹤0.01%
+1,650
New +$126K
OPRA
1653
Opera Ltd
OPRA
$1.68B
$125K ﹤0.01%
8,850
-2,500
-22% -$36.9K
EQWL icon
1654
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$125K ﹤0.01%
1,058
+18
+2% +$2.1K
DGS icon
1655
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$125K ﹤0.01%
2,179
+320
+17% +$18.2K
JULU
1656
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$84.8M
$125K ﹤0.01%
4,191
– –
QMAG
1657
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$52.7M
$125K ﹤0.01%
5,262
– –
SFM icon
1658
Sprouts Farmers Market
SFM
$7.44B
$124K ﹤0.01%
1,562
+6
+0.4% +$538
NNN icon
1659
NNN REIT
NNN
$9.29B
$124K ﹤0.01%
3,140
+1,359
+76% +$55.7K
BMRN icon
1660
BioMarin Pharmaceuticals
BMRN
$11.9B
$124K ﹤0.01%
2,090
-283
-12% -$15.4K
RXRX icon
1661
Recursion Pharmaceuticals
RXRX
$1.58B
$124K ﹤0.01%
30,355
+20,000
+193% +$99.1K
IESC icon
1662
IES Holdings
IESC
$9.89B
$124K ﹤0.01%
319
+107
+50% +$43K
XYLD icon
1663
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$124K ﹤0.01%
3,049
+115
+4% +$4.6K
DLN icon
1664
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$123K ﹤0.01%
1,402
-150
-10% -$13.1K
REZI icon
1665
Resideo Technologies
REZI
$5.4B
$123K ﹤0.01%
3,508
– –
IBTP
1666
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$123K ﹤0.01%
4,770
+1,068
+29% +$27.8K
IBTO icon
1667
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$123K ﹤0.01%
5,010
+1,123
+29% +$27.8K
SCI icon
1668
Service Corp International
SCI
$11.8B
$122K ﹤0.01%
1,570
+92
+6% +$7.36K
MORN icon
1669
Morningstar
MORN
$7.55B
$122K ﹤0.01%
563
+310
+123% +$67.1K
ALLY icon
1670
Ally Financial
ALLY
$13.1B
$122K ﹤0.01%
2,698
+27
+1% +$1.11K
SMB icon
1671
VanEck Short Muni ETF
SMB
$312M
$122K ﹤0.01%
7,000
-50
-0.7% -$868
CTRA
1672
DELISTED
Coterra Energy
CTRA
$122K ﹤0.01%
4,619
-828
-15% -$20.9K
VCLT icon
1673
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$121K ﹤0.01%
1,600
+1,310
+452% +$101K
ETH
1674
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$121K ﹤0.01%
4,323
+3,475
+410% +$113K
FUL icon
1675
H.B. Fuller
FUL
$3B
$121K ﹤0.01%
2,029
+129
+7% +$7.58K
65 66
67
68 69

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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.