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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
GIL icon
2026
Gildan
GIL
$9.49B
$66.9K ﹤0.01%
1,071
+871
+436% +$51.8K
CBTY
2027
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$3.94M
$66.7K ﹤0.01%
3,035
– –
FLDR icon
2028
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$66.4K ﹤0.01%
1,321
-658
-33% -$33.1K
AAPR icon
2029
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$66.2K ﹤0.01%
2,330
+20
+0.9% +$562
MASI
2030
DELISTED
Masimo
MASI
$66.2K ﹤0.01%
509
+493
+3,081% +$70.6K
BPOP icon
2031
Popular Inc
BPOP
$11B
$66K ﹤0.01%
530
+5
+1% +$591
QLTA icon
2032
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$66K ﹤0.01%
1,372
-833
-38% -$40.3K
STRW icon
2033
Strawberry Fields REIT
STRW
$195M
$65.6K ﹤0.01%
5,008
– –
ESGV icon
2034
Vanguard ESG US Stock ETF
ESGV
$12.8B
$65.6K ﹤0.01%
542
– –
CRSP icon
2035
CRISPR Therapeutics
CRSP
$4.69B
$65.5K ﹤0.01%
1,250
+288
+30% +$17.2K
CPRT icon
2036
Copart
CPRT
$28.5B
$65.5K ﹤0.01%
1,674
+357
+27% +$14.8K
AFG icon
2037
American Financial Group
AFG
$11.9B
$65.5K ﹤0.01%
479
+23
+5% +$3.16K
KRYS icon
2038
Krystal Biotech
KRYS
$10.7B
$65.3K ﹤0.01%
265
+189
+249% +$39.8K
ESPO icon
2039
VanEck Video Gaming and eSports ETF
ESPO
$251M
$65.3K ﹤0.01%
630
+1
+0.2% +$112
AOD
2040
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$65.2K ﹤0.01%
6,690
-644
-9% -$6.18K
SAN icon
2041
Banco Santander
SAN
$191B
$65K ﹤0.01%
5,543
+2,494
+82% +$26.5K
POWI icon
2042
Power Integrations
POWI
$3.15B
$64.8K ﹤0.01%
1,822
-4
-0.2% -$152
DRS icon
2043
Leonardo DRS
DRS
$12.4B
$64.7K ﹤0.01%
1,898
+1,223
+181% +$45.1K
LGND icon
2044
Ligand Pharmaceuticals
LGND
$5.77B
$64.7K ﹤0.01%
342
+312
+1,040% +$59.9K
FID icon
2045
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$64.5K ﹤0.01%
3,140
– –
ZJAN
2046
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$64.5K ﹤0.01%
2,358
-77
-3% -$2.09K
HRB icon
2047
H&R Block
HRB
$5.98B
$64.4K ﹤0.01%
1,477
-4,097
-74% -$192K
BRSP
2048
BrightSpire Capital
BRSP
$634M
$64.3K ﹤0.01%
11,478
+109
+1% +$600
SVOL icon
2049
Simplify Volatility Premium ETF
SVOL
$507M
$64.2K ﹤0.01%
3,656
-1,080
-23% -$19K
RPV icon
2050
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$64.2K ﹤0.01%
621
– –
80 81
82
83 84

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AS
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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
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
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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.