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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
BEN icon
1751
Franklin Resources
BEN
$16.8B
$107K ﹤0.01%
4,478
-135
-3% -$3.1K
EWP icon
1752
iShares MSCI Spain ETF
EWP
$2.04B
$107K ﹤0.01%
+1,980
New +$101K
EIPX icon
1753
FT Energy Income Partners Strategy ETF
EIPX
$556M
$106K ﹤0.01%
4,015
-16,982
-81% -$449K
JLL icon
1754
Jones Lang LaSalle
JLL
$15.8B
$105K ﹤0.01%
313
-278
-47% -$87.1K
OSK icon
1755
Oshkosh
OSK
$8.91B
$105K ﹤0.01%
838
+88
+12% +$11.3K
HYLB icon
1756
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$105K ﹤0.01%
2,856
+86
+3% +$3.17K
ADPV icon
1757
Adaptiv Select ETF
ADPV
$174M
$105K ﹤0.01%
2,450
– –
APTV icon
1758
Aptiv
APTV
$12.3B
$105K ﹤0.01%
1,378
+17
+1% +$1.36K
EYE icon
1759
National Vision
EYE
$1.76B
$104K ﹤0.01%
4,045
+140
+4% +$3.77K
UUUU icon
1760
Energy Fuels
UUUU
$2.68B
$104K ﹤0.01%
7,173
+511
+8% +$8.67K
BSCV icon
1761
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$104K ﹤0.01%
6,240
– –
DINO icon
1762
HF Sinclair
DINO
$16.2B
$104K ﹤0.01%
2,259
+154
+7% +$7.94K
OVL icon
1763
Overlay Shares Large Cap Equity ETF
OVL
$329M
$104K ﹤0.01%
1,955
-649
-25% -$34.3K
AEE icon
1764
Ameren
AEE
$30.4B
$104K ﹤0.01%
1,040
-9,421
-90% -$966K
HST icon
1765
Host Hotels & Resorts
HST
$17.5B
$104K ﹤0.01%
5,856
+947
+19% +$16.3K
PIPR icon
1766
Piper Sandler
PIPR
$4.99B
$104K ﹤0.01%
1,220
– –
BSCP
1767
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$103K ﹤0.01%
5,000
– –
DCI icon
1768
Donaldson
DCI
$10.7B
$103K ﹤0.01%
1,163
– –
ITEQ icon
1769
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$103K ﹤0.01%
1,773
+460
+35% +$26.5K
INDY icon
1770
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$103K ﹤0.01%
2,084
-5,721
-73% -$298K
ARMK icon
1771
Aramark
ARMK
$15B
$103K ﹤0.01%
2,784
+2,159
+345% +$82.3K
AVA icon
1772
Avista
AVA
$3.43B
$102K ﹤0.01%
2,650
-315
-11% -$12.3K
DOC icon
1773
Healthpeak Properties
DOC
$15.5B
$102K ﹤0.01%
6,326
-364
-5% -$6.42K
FAUG icon
1774
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$102K ﹤0.01%
1,921
– –
VIRT icon
1775
Virtu Financial
VIRT
$5.04B
$102K ﹤0.01%
3,048
-200
-6% -$6.84K
69 70
71
72 73

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DSC
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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.