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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
BSJR icon
1776
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$102K ﹤0.01%
4,490
– –
XBB icon
1777
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
$101K ﹤0.01%
2,462
– –
BNOV icon
1778
Innovator US Equity Buffer ETF November
BNOV
$206M
$101K ﹤0.01%
2,278
+1,608
+240% +$70.7K
ADX icon
1779
Adams Diversified Equity Fund
ADX
$3.01B
$101K ﹤0.01%
4,339
+2,361
+119% +$54.1K
DDTO
1780
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.5M
$101K ﹤0.01%
+4,673
New +$99.9K
IVOL icon
1781
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$101K ﹤0.01%
5,275
-187
-3% -$3.61K
EVTR icon
1782
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$101K ﹤0.01%
1,960
+1,940
+9,700% +$100K
VTEI icon
1783
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$101K ﹤0.01%
+1,000
New +$101K
CGW icon
1784
Invesco S&P Global Water Index ETF
CGW
$1.05B
$101K ﹤0.01%
1,600
– –
PEJ icon
1785
Invesco Leisure and Entertainment ETF
PEJ
$263M
$101K ﹤0.01%
1,643
+38
+2% +$2.25K
IBND icon
1786
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$101K ﹤0.01%
3,136
+45
+1% +$1.44K
FDRR icon
1787
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$100K ﹤0.01%
1,644
+72
+5% +$4.32K
DFCA icon
1788
Dimensional California Municipal Bond ETF
DFCA
$705M
$100K ﹤0.01%
2,002
– –
BIP icon
1789
Brookfield Infrastructure Partners
BIP
$19.6B
$100K ﹤0.01%
2,880
+429
+18% +$14.9K
NE icon
1790
Noble Corp
NE
$6.54B
$100K ﹤0.01%
3,540
+64
+2% +$1.89K
OND icon
1791
ProShares On-Demand ETF
OND
$3.46M
$99.8K ﹤0.01%
+2,425
New +$107K
U icon
1792
Unity
U
$14B
$99.6K ﹤0.01%
2,254
+508
+29% +$20.7K
DHS icon
1793
WisdomTree US High Dividend Fund
DHS
$1.58B
$99.5K ﹤0.01%
977
-50
-5% -$5.04K
AEO icon
1794
American Eagle Outfitters
AEO
$2.94B
$99.3K ﹤0.01%
3,767
+1,197
+47% +$23.7K
PATK icon
1795
Patrick Industries
PATK
$2.87B
$99.2K ﹤0.01%
915
– –
HYBB icon
1796
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$99K ﹤0.01%
2,101
+803
+62% +$37.8K
HMY icon
1797
Harmony Gold Mining
HMY
$9.7B
$98.9K ﹤0.01%
4,969
+19
+0.4% +$354
PACB icon
1798
Pacific Biosciences
PACB
$435M
$98.7K ﹤0.01%
52,787
-42,825
-45% -$82.3K
BOH icon
1799
Bank of Hawaii
BOH
$3.14B
$98.5K ﹤0.01%
1,440
+529
+58% +$34.9K
OWL icon
1800
Blue Owl Capital
OWL
$6.45B
$98.4K ﹤0.01%
6,588
+199
+3% +$3.11K
70 71
72
73 74

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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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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.