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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
MD icon
2151
Pediatrix Medical
MD
$2.2B
$54.4K ﹤0.01%
2,542
-869
-25% -$17.8K
AMCR icon
2152
Amcor
AMCR
$21.2B
$54.4K ﹤0.01%
1,304
+147
+13% +$6.06K
HLAL icon
2153
Wahed FTSE USA Shariah ETF
HLAL
$888M
$54.3K ﹤0.01%
875
+1
+0.1% +$61
CRBG icon
2154
Corebridge Financial
CRBG
$14.3B
$54.2K ﹤0.01%
1,797
+893
+99% +$27.5K
BOE icon
2155
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$54.1K ﹤0.01%
4,622
-2,900
-39% -$33.6K
RPM icon
2156
RPM International
RPM
$13.8B
$54K ﹤0.01%
519
+318
+158% +$34.4K
EUFN icon
2157
iShares MSCI Europe Financials ETF
EUFN
$4B
$53.6K ﹤0.01%
1,445
– –
M icon
2158
Macy's
M
$6.51B
$53.5K ﹤0.01%
2,427
+1,759
+263% +$36K
SIXD
2159
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$385M
$53.5K ﹤0.01%
1,852
+80
+5% +$2.29K
CBOY
2160
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.9M
$53.5K ﹤0.01%
2,175
– –
SECT icon
2161
Main Sector Rotation ETF
SECT
$2.68B
$53.3K ﹤0.01%
826
– –
IOT icon
2162
Samsara
IOT
$22.6B
$53.2K ﹤0.01%
1,501
+247
+20% +$9.56K
BRBR icon
2163
BellRing Brands
BRBR
$1.55B
$53.1K ﹤0.01%
1,988
+955
+92% +$29.6K
AMZY icon
2164
YieldMax AMZN Option Income Strategy ETF
AMZY
$232M
$53.1K ﹤0.01%
+4,000
New +$55.6K
JSMD icon
2165
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$53.1K ﹤0.01%
651
– –
SMTC icon
2166
Semtech
SMTC
$9.65B
$53.1K ﹤0.01%
+720
New +$51.1K
RGR icon
2167
Sturm, Ruger & Co
RGR
$603M
$52.8K ﹤0.01%
1,616
-100
-6% -$3.71K
RIO icon
2168
Rio Tinto
RIO
$152B
$52.7K ﹤0.01%
658
+345
+110% +$24.8K
CWEN.A
2169
DELISTED
Clearway Energy Class A
CWEN.A
$52.6K ﹤0.01%
1,675
+5
+0.3% +$156
SBAC icon
2170
SBA Communications
SBAC
$19.8B
$52.6K ﹤0.01%
272
+7
+3% +$1.35K
BLSH
2171
Bullish
BLSH
$3.31B
$52.6K ﹤0.01%
1,389
– –
XUSP icon
2172
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.5M
$52.2K ﹤0.01%
1,098
+123
+13% +$5.8K
DSU icon
2173
BlackRock Debt Strategies Fund
DSU
$592M
$51.8K ﹤0.01%
5,085
+2,052
+68% +$21.1K
ACII
2174
Innovator Index Autocallable Income Strategy ETF
ACII
$115M
$51.2K ﹤0.01%
+2,000
New +$50.6K
KEYS icon
2175
Keysight
KEYS
$50.7B
$51.2K ﹤0.01%
252
+20
+9% +$3.71K
85 86
87
88 89

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.