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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
THG icon
2226
Hanover Insurance
THG
$8.05B
$46.8K ﹤0.01%
256
+152
+146% +$27.3K
FELC icon
2227
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$46.7K ﹤0.01%
1,223
+363
+42% +$13.7K
MAA icon
2228
Mid-America Apartment Communities
MAA
$15.5B
$46.5K ﹤0.01%
335
+51
+18% +$6.79K
SU icon
2229
Suncor Energy
SU
$78.8B
$46.4K ﹤0.01%
1,047
+193
+23% +$8.16K
WCBR
2230
WisdomTree Cybersecurity Fund
WCBR
$105M
$46.1K ﹤0.01%
1,654
– –
FAF icon
2231
First American
FAF
$7.71B
$46K ﹤0.01%
749
+637
+569% +$39.9K
PJP icon
2232
Invesco Pharmaceuticals ETF
PJP
$447M
$46K ﹤0.01%
440
+105
+31% +$10.6K
HWC icon
2233
Hancock Whitney
HWC
$6.14B
$46K ﹤0.01%
722
+3
+0.4% +$182
BHVN icon
2234
Biohaven
BHVN
$2.08B
$45.9K ﹤0.01%
4,069
+1,450
+55% +$18K
NVST icon
2235
Envista
NVST
$4.52B
$45.9K ﹤0.01%
2,112
+1,071
+103% +$22K
CORZ icon
2236
Core Scientific
CORZ
$7.01B
$45.8K ﹤0.01%
3,146
-3,557
-53% -$62K
USAR
2237
USA Rare Earth Inc
USAR
$3.58B
$45.7K ﹤0.01%
3,837
-8,600
-69% -$164K
PBA icon
2238
Pembina Pipeline
PBA
$29.3B
$45.6K ﹤0.01%
1,199
+513
+75% +$19.7K
GDIV icon
2239
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$45K ﹤0.01%
2,699
+18
+0.7% +$295
ATR icon
2240
AptarGroup
ATR
$8.54B
$45K ﹤0.01%
369
+118
+47% +$14.6K
AIOO
2241
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.7M
$45K ﹤0.01%
1,750
+1,460
+503% +$37.4K
BA.PRA
2242
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.86B
$45K ﹤0.01%
651
– –
EWM icon
2243
iShares MSCI Malaysia ETF
EWM
$312M
$44.9K ﹤0.01%
1,641
-110
-6% -$2.9K
QBSF
2244
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$54.7M
$44.9K ﹤0.01%
1,710
+1,535
+877% +$39.7K
AVMV icon
2245
Avantis US Mid Cap Value ETF
AVMV
$725M
$44.9K ﹤0.01%
630
– –
XT icon
2246
iShares Future Exponential Technologies ETF
XT
$3.79B
$44.8K ﹤0.01%
643
-305
-32% -$22.3K
PID icon
2247
Invesco International Dividend Achievers ETF
PID
$934M
$44.8K ﹤0.01%
2,038
– –
MGA icon
2248
Magna International
MGA
$19B
$44.8K ﹤0.01%
841
+560
+199% +$27.4K
USIG icon
2249
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$44.8K ﹤0.01%
865
+370
+75% +$19.3K
BBW icon
2250
Build-A-Bear
BBW
$442M
$44.7K ﹤0.01%
730
+90
+14% +$4.9K
88 89
90
91 92

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
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.