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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
IYLD icon
1876
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$88K ﹤0.01%
4,106
– –
PONY
1877
Pony AI Inc
PONY
$3.33B
$87.7K ﹤0.01%
6,051
+5,367
+785% +$89.2K
CTOR
1878
Citius Oncology
CTOR
$49.9M
$87.4K ﹤0.01%
87,424
+54,209
+163% +$77.8K
BALL icon
1879
Ball Corp
BALL
$17.5B
$87.3K ﹤0.01%
1,649
+569
+53% +$28K
PTBD icon
1880
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$87.2K ﹤0.01%
4,497
-454
-9% -$8.9K
UPWK icon
1881
Upwork
UPWK
$1.18B
$87.1K ﹤0.01%
4,397
+431
+11% +$7.9K
FIG
1882
Figma
FIG
$13.1B
$87.1K ﹤0.01%
2,330
+1,553
+200% +$70.2K
MAIN icon
1883
Main Street Capital
MAIN
$5.05B
$86.9K ﹤0.01%
1,439
+144
+11% +$8.49K
TMP icon
1884
Tompkins Financial
TMP
$1.42B
$86.5K ﹤0.01%
1,193
+1,191
+59,550% +$81.7K
IMAY
1885
Innovator International Developed Power Buffer ETF - May
IMAY
$54.8M
$86.4K ﹤0.01%
2,888
– –
GH icon
1886
Guardant Health
GH
$19.1B
$86.2K ﹤0.01%
844
+217
+35% +$19.4K
BSMY
1887
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$86K ﹤0.01%
+3,500
New +$86.1K
IVZ icon
1888
Invesco
IVZ
$12.4B
$86K ﹤0.01%
3,272
+1,262
+63% +$30.8K
OVB icon
1889
Overlay Shares Core Bond ETF
OVB
$46.8M
$85.9K ﹤0.01%
4,187
+3
+0.1% +$62
TRFK icon
1890
Pacer Data and Digital Revolution ETF
TRFK
$870M
$85.9K ﹤0.01%
1,341
+429
+47% +$29.2K
JHG
1891
DELISTED
Janus Henderson
JHG
$85.8K ﹤0.01%
1,803
-3,842
-68% -$170K
BJUL icon
1892
Innovator US Equity Buffer ETF July
BJUL
$340M
$85.5K ﹤0.01%
1,684
+6
+0.4% +$300
UNIT
1893
Uniti Group
UNIT
$2.52B
$85.5K ﹤0.01%
12,193
-1,447
-11% -$9.17K
FESM icon
1894
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
$85.5K ﹤0.01%
+2,262
New +$84.4K
UTG icon
1895
Reaves Utility Income Fund
UTG
$3.47B
$85.3K ﹤0.01%
2,333
+14
+0.6% +$532
LAMR icon
1896
Lamar Advertising Co
LAMR
$16.7B
$85.3K ﹤0.01%
674
-26
-4% -$3.25K
FNB icon
1897
FNB Corp
FNB
$6.76B
$85.3K ﹤0.01%
4,987
+301
+6% +$4.92K
IETC icon
1898
iShares US Tech Independence Focused ETF
IETC
$636M
$85.2K ﹤0.01%
839
+485
+137% +$49.8K
NULG icon
1899
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$85.2K ﹤0.01%
+871
New +$86K
SWKS icon
1900
Skyworks Solutions
SWKS
$9.2B
$85.2K ﹤0.01%
1,343
-458
-25% -$32K
74 75
76
77 78

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DSC
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PA
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PWM
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SC
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EW
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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.