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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
ATI icon
1976
ATI
ATI
$24.3B
$73.7K ﹤0.01%
642
+630
+5,250% +$61.4K
CLMB icon
1977
Climb Global Solutions
CLMB
$528M
$73.6K ﹤0.01%
2,864
+256
+10% +$7.43K
PCVX icon
1978
Vaxcyte
PCVX
$7.65B
$73.6K ﹤0.01%
1,595
-12
-0.7% -$537
FR icon
1979
First Industrial Realty Trust
FR
$8.66B
$73.4K ﹤0.01%
1,281
+22
+2% +$1.23K
SFLR icon
1980
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$73.4K ﹤0.01%
1,990
+71
+4% +$2.59K
OII icon
1981
Oceaneering
OII
$4.64B
$73.2K ﹤0.01%
3,048
+140
+5% +$3.38K
TQQQ icon
1982
ProShares UltraPro QQQ
TQQQ
$28.6B
$73.2K ﹤0.01%
1,388
-820
-37% -$44.1K
TD icon
1983
Toronto Dominion Bank
TD
$193B
$73.1K ﹤0.01%
776
-33
-4% -$2.79K
BHP icon
1984
BHP
BHP
$211B
$72.7K ﹤0.01%
1,204
+32
+3% +$1.82K
FMAY icon
1985
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$72.5K ﹤0.01%
1,357
– –
TYO icon
1986
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$72.5K ﹤0.01%
5,461
-656
-11% -$8.55K
EMMF icon
1987
WisdomTree Emerging Markets Multifactor Fund
EMMF
$163M
$72.4K ﹤0.01%
2,294
– –
QLV icon
1988
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$72.3K ﹤0.01%
1,004
+4
+0.4% +$288
ALTL icon
1989
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$72.3K ﹤0.01%
1,685
-291
-15% -$12.6K
ONEV icon
1990
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$72.2K ﹤0.01%
542
+519
+2,257% +$69K
RIVN icon
1991
Rivian
RIVN
$23.6B
$72.2K ﹤0.01%
3,661
-2,762
-43% -$43.8K
EWL icon
1992
iShares MSCI Switzerland ETF
EWL
$2.17B
$72.1K ﹤0.01%
1,202
+122
+11% +$7K
MGEE icon
1993
MGE Energy Inc
MGEE
$3.03B
$71.7K ﹤0.01%
914
-36
-4% -$2.96K
LIT icon
1994
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$71.5K ﹤0.01%
1,103
-172
-13% -$10.6K
AWI icon
1995
Armstrong World Industries
AWI
$7.37B
$71.5K ﹤0.01%
374
+11
+3% +$2.1K
IREN icon
1996
Iris Energy
IREN
$10.5B
$71.4K ﹤0.01%
1,891
+1,791
+1,791% +$92.4K
SOXL icon
1997
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$71.3K ﹤0.01%
1,696
– –
CHD icon
1998
Church & Dwight Co
CHD
$23.7B
$71.1K ﹤0.01%
848
-564
-40% -$48.2K
PPT
1999
Franklin Premier Income Trust
PPT
$323M
$70.7K ﹤0.01%
19,980
– –
WST icon
2000
West Pharmaceutical
WST
$23.7B
$70.7K ﹤0.01%
257
+39
+18% +$10.7K
78 79
80
81 82

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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.