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
VIOG icon
1901
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$85.1K ﹤0.01%
702
+378
+117% +$46K
SPYD icon
1902
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$85.1K ﹤0.01%
1,967
+650
+49% +$28.2K
UAPR icon
1903
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$85K ﹤0.01%
2,593
– –
XSD icon
1904
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$84.9K ﹤0.01%
264
– –
TJAN
1905
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$84.7K ﹤0.01%
3,100
– –
DDFS
1906
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$84.2K ﹤0.01%
3,972
+1,465
+58% +$30.7K
PNR icon
1907
Pentair
PNR
$10.8B
$84.1K ﹤0.01%
808
-476
-37% -$50.8K
XENE icon
1908
Xenon Pharmaceuticals
XENE
$6.1B
$84.1K ﹤0.01%
1,877
-31
-2% -$1.3K
GOLF icon
1909
Acushnet Holdings
GOLF
$6B
$84K ﹤0.01%
1,053
– –
FAPR icon
1910
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$84K ﹤0.01%
1,891
+324
+21% +$14.2K
SSB icon
1911
SouthState Bank Corp
SSB
$10.3B
$83.9K ﹤0.01%
892
-856
-49% -$79.3K
RYN icon
1912
Rayonier
RYN
$6.67B
$83.7K ﹤0.01%
3,865
+1,584
+69% +$35.8K
RR icon
1913
Richtech Robotics
RR
$302M
$83.4K ﹤0.01%
25,825
-9,750
-27% -$43.1K
AGX icon
1914
Argan
AGX
$6.9B
$83.3K ﹤0.01%
266
-76
-22% -$24.1K
MSIF
1915
MSC Income Fund Inc
MSIF
$508M
$83.2K ﹤0.01%
6,328
+1,889
+43% +$25.1K
POET icon
1916
POET Technologies
POET
$1.1B
$82.8K ﹤0.01%
+13,075
New +$82.9K
PSK icon
1917
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$82.6K ﹤0.01%
2,608
+2,218
+569% +$71.7K
ARES icon
1918
Ares Management
ARES
$28.1B
$82.6K ﹤0.01%
511
-1,602
-76% -$250K
GJUL icon
1919
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$82.4K ﹤0.01%
1,994
– –
FXN icon
1920
First Trust Energy AlphaDEX Fund
FXN
$379M
$82.1K ﹤0.01%
4,986
+28
+0.6% +$456
SQM icon
1921
Sociedad Química y Minera de Chile
SQM
$19.3B
$82K ﹤0.01%
1,192
– –
CVE icon
1922
Cenovus Energy
CVE
$54.2B
$81.9K ﹤0.01%
4,839
+656
+16% +$11.4K
NULV icon
1923
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$81.7K ﹤0.01%
+1,813
New +$81K
OUT icon
1924
Outfront Media
OUT
$5.75B
$81.7K ﹤0.01%
3,389
-789
-19% -$16.4K
AKAM icon
1925
Akamai
AKAM
$15.6B
$81.7K ﹤0.01%
936
+751
+406% +$61.8K
75 76
77
78 79

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.