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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
RWJ icon
201
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$5.01M 0.11%
102,804
+1,036
+1% +$50K
GE icon
202
GE Aerospace
GE
$367B
$4.99M 0.11%
16,189
+1,721
+12% +$518K
FTCB icon
203
First Trust Core Investment Grade ETF
FTCB
$2.51B
$4.92M 0.11%
231,832
+38,740
+20% +$828K
CARR icon
204
Carrier Global
CARR
$57.2B
$4.9M 0.11%
92,731
+822
+0.9% +$45.7K
OHI icon
205
Omega Healthcare
OHI
$15.4B
$4.81M 0.11%
108,509
-272
-0.3% -$11.7K
AMAT icon
206
Applied Materials
AMAT
$426B
$4.76M 0.11%
18,518
+1,555
+9% +$373K
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.71M 0.11%
18,832
-594
-3% -$149K
PJAN icon
208
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.67M 0.1%
99,368
-493
-0.5% -$22.8K
SPLB icon
209
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$4.62M 0.1%
204,601
-59,490
-23% -$1.37M
KO icon
210
Coca-Cola
KO
$354B
$4.6M 0.1%
65,862
+5,194
+9% +$362K
UNP icon
211
Union Pacific
UNP
$183B
$4.56M 0.1%
19,700
+4,593
+30% +$1.05M
TRV icon
212
Travelers Companies
TRV
$80.8B
$4.48M 0.1%
15,462
+454
+3% +$128K
SCHF icon
213
Schwab International Equity ETF
SCHF
$65.6B
$4.47M 0.1%
186,051
+23,011
+14% +$547K
QJUN icon
214
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$4.47M 0.1%
140,459
-2,382
-2% -$74.8K
UPS icon
215
United Parcel Service
UPS
$97.6B
$4.45M 0.1%
44,878
+6,204
+16% +$580K
NSC icon
216
Norfolk Southern
NSC
$78.8B
$4.42M 0.1%
15,318
-264
-2% -$76.3K
BIL icon
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.41M 0.1%
48,221
+605
+1% +$55.4K
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.4M 0.1%
76,870
-4,821
-6% -$275K
AUPH icon
219
Aurinia Pharmaceuticals
AUPH
$1.97B
$4.38M 0.1%
274,686
+11,834
+5% +$168K
DE icon
220
Deere & Co
DE
$170B
$4.36M 0.1%
9,369
+5,986
+177% +$2.81M
BBUS icon
221
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$4.36M 0.1%
35,333
+3,444
+11% +$421K
IGEB icon
222
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$4.36M 0.1%
95,386
-14,175
-13% -$651K
TEVA icon
223
Teva Pharmaceuticals
TEVA
$35.9B
$4.32M 0.1%
138,271
+137,580
+19,910% +$3.39M
COF icon
224
Capital One
COF
$124B
$4.31M 0.1%
17,784
+6,185
+53% +$1.38M
ORLY icon
225
O'Reilly Automotive
ORLY
$72.4B
$4.29M 0.1%
47,086
+10,943
+30% +$1.07M
7 8
9
10 11

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AS
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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.