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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
PSLV icon
1676
Sprott Physical Silver Trust
PSLV
$11.8B
$120K ﹤0.01%
5,095
– –
WEA
1677
Western Asset Premier Bond Fund
WEA
$123M
$120K ﹤0.01%
10,904
-53,091
-83% -$588K
IRT icon
1678
Independence Realty Trust
IRT
$3.98B
$120K ﹤0.01%
6,879
-13
-0.2% -$215
RSJN
1679
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.7M
$120K ﹤0.01%
3,490
– –
FXZ icon
1680
First Trust Materials AlphaDEX Fund
FXZ
$366M
$120K ﹤0.01%
1,844
– –
HIMS icon
1681
Hims & Hers Health
HIMS
$5.79B
$119K ﹤0.01%
3,680
+1,858
+102% +$79.6K
EMLC icon
1682
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$119K ﹤0.01%
4,625
+1,335
+41% +$34.1K
CGMS icon
1683
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$119K ﹤0.01%
4,306
+555
+15% +$15.4K
PAA icon
1684
Plains All American Pipeline
PAA
$17.6B
$119K ﹤0.01%
6,618
+1,472
+29% +$25K
PSN icon
1685
Parsons
PSN
$4.31B
$119K ﹤0.01%
1,923
+857
+80% +$67.1K
EPS icon
1686
WisdomTree US LargeCap Fund
EPS
$1.56B
$119K ﹤0.01%
1,674
– –
ARM icon
1687
Arm
ARM
$240B
$119K ﹤0.01%
1,085
+630
+138% +$91.6K
FDMO icon
1688
Fidelity Momentum Factor ETF
FDMO
$892M
$119K ﹤0.01%
1,412
+393
+39% +$32.8K
IDEC icon
1689
Innovator International Developed Power Buffer ETF December
IDEC
$42.1M
$118K ﹤0.01%
3,668
+1,442
+65% +$45.6K
BKTI icon
1690
BK Technologies
BKTI
$295M
$118K ﹤0.01%
1,587
-761
-32% -$54.5K
RELX icon
1691
RELX
RELX
$66.8B
$118K ﹤0.01%
2,928
-294
-9% -$12.6K
WTW icon
1692
Willis Towers Watson
WTW
$29.8B
$118K ﹤0.01%
360
-398
-53% -$130K
EEMV icon
1693
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$118K ﹤0.01%
1,838
+268
+17% +$17.3K
CCK icon
1694
Crown Holdings
CCK
$13B
$118K ﹤0.01%
1,142
+65
+6% +$6.33K
GEN icon
1695
Gen Digital
GEN
$16.5B
$117K ﹤0.01%
4,316
-76
-2% -$2.04K
FG icon
1696
F&G Annuities & Life
FG
$3.91B
$117K ﹤0.01%
3,792
+3,597
+1,845% +$113K
AVUS icon
1697
Avantis US Equity ETF
AVUS
$13.7B
$117K ﹤0.01%
1,046
– –
AN icon
1698
AutoNation
AN
$7.7B
$117K ﹤0.01%
566
+96
+20% +$20K
EWI icon
1699
iShares MSCI Italy ETF
EWI
$987M
$117K ﹤0.01%
+2,150
New +$113K
AR icon
1700
Antero Resources
AR
$10.9B
$116K ﹤0.01%
3,371
+2,441
+262% +$82.7K
66 67
68
69 70

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PA
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PWM
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SC
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GVAG
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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.