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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
HOLA
1951
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$77.4K ﹤0.01%
1,482
+43
+3% +$2.25K
CBOE icon
1952
Cboe Global Markets
CBOE
$32.2B
$77.3K ﹤0.01%
308
-228
-43% -$56.7K
CIM
1953
Chimera Investment
CIM
$1.06B
$77.3K ﹤0.01%
6,216
+5,742
+1,211% +$72.9K
FCEF icon
1954
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.1M
$77.2K ﹤0.01%
3,360
– –
DIV icon
1955
Global X SuperDividend US ETF
DIV
$792M
$77K ﹤0.01%
4,445
– –
BAX icon
1956
Baxter International
BAX
$12.8B
$77K ﹤0.01%
4,027
+413
+11% +$8.26K
VFC icon
1957
VF Corp
VFC
$5.92B
$76.9K ﹤0.01%
4,251
+1,114
+36% +$18.1K
ADNT icon
1958
Adient
ADNT
$1.69B
$76.5K ﹤0.01%
3,989
-6
-0.2% -$126
ILF icon
1959
iShares Latin America 40 ETF
ILF
$3.73B
$76.4K ﹤0.01%
2,508
+213
+9% +$6.34K
ETB
1960
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$76.3K ﹤0.01%
4,999
+32
+0.6% +$484
ASH icon
1961
Ashland
ASH
$3.34B
$76.2K ﹤0.01%
1,298
+64
+5% +$3.38K
PTC icon
1962
PTC
PTC
$15.3B
$76.1K ﹤0.01%
437
+328
+301% +$61K
QUBT icon
1963
Quantum Computing Inc
QUBT
$1.65B
$76K ﹤0.01%
7,406
+4,076
+122% +$58K
IGRO icon
1964
iShares International Dividend Growth ETF
IGRO
$1.29B
$75.7K ﹤0.01%
915
+592
+183% +$47.9K
CGMM
1965
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$75.5K ﹤0.01%
2,617
– –
SNV
1966
DELISTED
Synovus
SNV
$75.4K ﹤0.01%
1,507
+131
+10% +$6.3K
FSEC icon
1967
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$75.3K ﹤0.01%
1,707
+107
+7% +$4.76K
UFO icon
1968
Procure Space ETF
UFO
$599M
$75.3K ﹤0.01%
1,948
+1
+0.1% +$37
DGICA icon
1969
Donegal Group Class A
DGICA
$715M
$75.3K ﹤0.01%
3,768
+3,513
+1,378% +$69K
ROBT icon
1970
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$75.2K ﹤0.01%
1,450
+18
+1% +$961
WWW icon
1971
Wolverine World Wide
WWW
$1.68B
$74.9K ﹤0.01%
4,125
-2
-0% -$40
DB icon
1972
Deutsche Bank
DB
$66.6B
$74.5K ﹤0.01%
1,933
-997
-34% -$36K
MC icon
1973
Moelis & Co
MC
$4.85B
$74K ﹤0.01%
1,076
-15
-1% -$1K
BIZD icon
1974
VanEck BDC Income ETF
BIZD
$1.6B
$73.8K ﹤0.01%
5,207
+141
+3% +$2.02K
FLS icon
1975
Flowserve
FLS
$8.94B
$73.8K ﹤0.01%
1,064
+213
+25% +$13.7K
77 78
79
80 81

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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.