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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
TSN icon
1801
Tyson Foods
TSN
$21.5B
$98.4K ﹤0.01%
1,679
+157
+10% +$8.62K
BUD icon
1802
AB InBev
BUD
$164B
$98.3K ﹤0.01%
1,535
-270
-15% -$16.8K
ROBO icon
1803
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$98.1K ﹤0.01%
1,415
+979
+225% +$66.9K
PULT
1804
DELISTED
Putnam ESG Ultra Short ETF
PULT
$98K ﹤0.01%
1,935
-464
-19% -$23.5K
WILC icon
1805
G. Willi-Food International
WILC
$364M
$97.9K ﹤0.01%
3,400
– –
RDNT icon
1806
RadNet
RDNT
$4.98B
$97.6K ﹤0.01%
1,368
– –
DBEF icon
1807
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$97.5K ﹤0.01%
2,026
-295
-13% -$14.1K
MINO icon
1808
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$97.3K ﹤0.01%
2,146
-44
-2% -$2K
MFC icon
1809
Manulife Financial
MFC
$73B
$97.1K ﹤0.01%
2,677
+12
+0.5% +$407
BSMR icon
1810
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$97K ﹤0.01%
4,099
+6
+0.1% +$142
RIGL icon
1811
Rigel Pharmaceuticals
RIGL
$723M
$97K ﹤0.01%
2,264
+405
+22% +$15.3K
SDCI icon
1812
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$96.9K ﹤0.01%
+4,400
New +$101K
BAPR icon
1813
Innovator US Equity Buffer ETF April
BAPR
$401M
$96.9K ﹤0.01%
2,019
+5
+0.2% +$237
FIVE icon
1814
Five Below
FIVE
$11.6B
$96.8K ﹤0.01%
514
+290
+129% +$47.1K
GREK
1815
Global X MSCI Greece ETF
GREK
$293M
$96.7K ﹤0.01%
1,467
+232
+19% +$15.1K
INTF icon
1816
iShares International Equity Factor ETF
INTF
$3.55B
$96.7K ﹤0.01%
2,561
+730
+40% +$26.8K
FPF
1817
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$96.5K ﹤0.01%
5,179
– –
HSBC icon
1818
HSBC
HSBC
$352B
$96.4K ﹤0.01%
1,225
-1,932
-61% -$138K
WTS icon
1819
Watts Water Technologies
WTS
$11.2B
$96.3K ﹤0.01%
349
-24
-6% -$6.62K
SNAP icon
1820
Snap
SNAP
$7.96B
$96.3K ﹤0.01%
11,932
+8,728
+272% +$69K
SNY icon
1821
Sanofi
SNY
$107B
$96K ﹤0.01%
1,981
+28
+1% +$1.39K
FERG icon
1822
Ferguson
FERG
$43.9B
$95.5K ﹤0.01%
429
+229
+115% +$54.7K
PTCT icon
1823
PTC Therapeutics
PTCT
$6.18B
$95.5K ﹤0.01%
1,257
+492
+64% +$35.8K
BAB icon
1824
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$95.4K ﹤0.01%
3,508
+736
+27% +$20.1K
IMCR icon
1825
Immunocore
IMCR
$1.7B
$95.4K ﹤0.01%
2,749
-27
-1% -$953
71 72
73
74 75

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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.