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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
QCJA
2301
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.1M
$41K ﹤0.01%
1,857
+1,071
+136% +$23.2K
PENN icon
2302
PENN Entertainment
PENN
$2.75B
$40.8K ﹤0.01%
2,766
+1,196
+76% +$18.7K
JD icon
2303
JD.com
JD
$43.6B
$40.7K ﹤0.01%
1,418
-2,796
-66% -$87.4K
JVAL icon
2304
JPMorgan US Value Factor ETF
JVAL
$834M
$40.5K ﹤0.01%
826
– –
TFPM icon
2305
Triple Flag Precious Metals
TFPM
$6.12B
$40.4K ﹤0.01%
1,215
-245
-17% -$7.67K
SWX icon
2306
Southwest Gas
SWX
$6.54B
$40.3K ﹤0.01%
504
+27
+6% +$2.16K
AMKR icon
2307
Amkor Technology
AMKR
$12B
$40.3K ﹤0.01%
1,021
– –
SUSB icon
2308
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$40.1K ﹤0.01%
1,590
+1,372
+629% +$34.7K
KMAR
2309
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.7M
$40.1K ﹤0.01%
1,400
– –
APCB icon
2310
ActivePassive Core Bond ETF
APCB
$1.01B
$40.1K ﹤0.01%
1,351
-2,749
-67% -$82.2K
AVY icon
2311
Avery Dennison
AVY
$13.4B
$40K ﹤0.01%
220
-37
-14% -$6.4K
FLUT icon
2312
Flutter Entertainment
FLUT
$17.7B
$40K ﹤0.01%
186
+90
+94% +$20.2K
PRDO icon
2313
Perdoceo Education
PRDO
$2.04B
$40K ﹤0.01%
1,363
+350
+35% +$11.1K
BUI icon
2314
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$39.9K ﹤0.01%
+1,553
New +$40.9K
VTRS icon
2315
Viatris
VTRS
$20.7B
$39.8K ﹤0.01%
3,197
+160
+5% +$1.73K
AWR icon
2316
American States Water
AWR
$3.37B
$39.8K ﹤0.01%
549
+292
+114% +$21.5K
YPF icon
2317
YPF
YPF
$20.4B
$39.8K ﹤0.01%
1,100
– –
CLMT icon
2318
Calumet Specialty Products
CLMT
$3.81B
$39.7K ﹤0.01%
2,000
– –
DWX icon
2319
State Street SPDR S&P International Dividend ETF
DWX
$536M
$39.7K ﹤0.01%
904
+14
+2% +$605
LNW
2320
DELISTED
Light & Wonder
LNW
$39.7K ﹤0.01%
385
+204
+113% +$16.1K
THO icon
2321
Thor Industries
THO
$3.95B
$39.6K ﹤0.01%
386
– –
FTXG icon
2322
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.5M
$39.6K ﹤0.01%
1,890
– –
NWG icon
2323
NatWest
NWG
$73.7B
$39.5K ﹤0.01%
2,259
+1,139
+102% +$18.1K
REG icon
2324
Regency Centers
REG
$14.7B
$39.5K ﹤0.01%
572
+481
+529% +$33.7K
W icon
2325
Wayfair
W
$11.9B
$39.5K ﹤0.01%
393
+81
+26% +$7.79K
91 92
93
94 95

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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.