We are live on ! Find out more
IA

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
SMA
1701
SmartStop Self Storage REIT
SMA
$1.93B
$116K ﹤0.01%
3,753
+3,720
+11,273% +$126K
SYLD icon
1702
Cambria Shareholder Yield ETF
SYLD
$1B
$116K ﹤0.01%
1,670
-173
-9% -$11.9K
RWO icon
1703
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$116K ﹤0.01%
2,571
-90
-3% -$4.09K
WAB icon
1704
Wabtec
WAB
$49.3B
$116K ﹤0.01%
542
-115
-18% -$23.6K
AVLV icon
1705
Avantis US Large Cap Value ETF
AVLV
$17.8B
$116K ﹤0.01%
1,525
+202
+15% +$14.9K
DFEM icon
1706
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$115K ﹤0.01%
3,490
-559
-14% -$18.3K
CUK
1707
DELISTED
Carnival PLC
CUK
$115K ﹤0.01%
3,800
– –
SPHB icon
1708
Invesco S&P 500 High Beta ETF
SPHB
$934M
$115K ﹤0.01%
985
– –
KSEP
1709
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$115K ﹤0.01%
4,120
+3,360
+442% +$93K
GTX icon
1710
Garrett Motion
GTX
$5.39B
$115K ﹤0.01%
6,591
+6,559
+20,497% +$104K
TNA icon
1711
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$114K ﹤0.01%
2,514
-3,460
-58% -$160K
BCUS
1712
Bancreek US Large Cap ETF
BCUS
$164M
$114K ﹤0.01%
3,546
– –
SYM icon
1713
Symbotic
SYM
$5.13B
$114K ﹤0.01%
1,922
+406
+27% +$26.8K
SLF icon
1714
Sun Life Financial
SLF
$45.6B
$114K ﹤0.01%
1,832
– –
BBWI icon
1715
Bath & Body Works
BBWI
$3.97B
$114K ﹤0.01%
5,686
-28,861
-84% -$637K
GPN icon
1716
Global Payments
GPN
$24.1B
$114K ﹤0.01%
1,473
-110
-7% -$8.85K
ARKF icon
1717
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$114K ﹤0.01%
2,393
-1,295
-35% -$67.6K
RNG icon
1718
RingCentral
RNG
$4.83B
$114K ﹤0.01%
3,944
+285
+8% +$8.12K
ALGN icon
1719
Align Technology
ALGN
$12.9B
$114K ﹤0.01%
728
-59
-7% -$8.46K
FUTY icon
1720
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$114K ﹤0.01%
2,056
+885
+76% +$50.7K
LH icon
1721
Labcorp
LH
$25.2B
$113K ﹤0.01%
451
-4
-0.9% -$1.06K
OMF icon
1722
OneMain Financial
OMF
$7.27B
$113K ﹤0.01%
1,673
+508
+44% +$30.9K
VFQY icon
1723
Vanguard US Quality Factor ETF
VFQY
$480M
$113K ﹤0.01%
736
+1
+0.1% +$152
J icon
1724
Jacobs Solutions
J
$16B
$112K ﹤0.01%
849
+10
+1% +$1.47K
MSBI icon
1725
Midland States Bancorp
MSBI
$697M
$112K ﹤0.01%
5,303
-63
-1% -$1.11K
67 68
69
70 71

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.