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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
UGL icon
2326
ProShares Ultra Gold
UGL
$670M
$39.4K ﹤0.01%
710
+280
+65% +$14.7K
FDTX icon
2327
Fidelity Disruptive Technology ETF
FDTX
$264M
$39.4K ﹤0.01%
966
– –
BSVN icon
2328
Bank7 Corp
BSVN
$476M
$39.3K ﹤0.01%
959
+98
+11% +$4.19K
PTIN icon
2329
Pacer Trendpilot International ETF
PTIN
$184M
$39.3K ﹤0.01%
1,248
– –
CGGE
2330
Capital Group Global Equity ETF
CGGE
$2.92B
$39.2K ﹤0.01%
1,238
+3
+0.2% +$94
XMAR icon
2331
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$39.1K ﹤0.01%
978
– –
ISEP icon
2332
Innovator International Developed Power Buffer ETF September
ISEP
$65.9M
$39K ﹤0.01%
1,198
-330
-22% -$10.6K
SJM icon
2333
J.M. Smucker
SJM
$13.1B
$38.9K ﹤0.01%
398
-187
-32% -$19.3K
ETHE
2334
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$38.8K ﹤0.01%
1,593
– –
RXST icon
2335
RxSight
RXST
$252M
$38.8K ﹤0.01%
3,724
-112
-3% -$1.12K
MBC icon
2336
MasterBrand
MBC
$1.04B
$38.8K ﹤0.01%
3,510
+1,946
+124% +$22.8K
ONB icon
2337
Old National Bancorp
ONB
$10.1B
$38.6K ﹤0.01%
1,729
-76
-4% -$1.64K
CBOJ
2338
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$38.5K ﹤0.01%
1,600
– –
HLN icon
2339
Haleon
HLN
$44.5B
$38.4K ﹤0.01%
3,799
+607
+19% +$5.77K
ISRA icon
2340
VanEck Israel ETF
ISRA
$151M
$38.4K ﹤0.01%
653
+462
+242% +$26.1K
ON icon
2341
ON Semiconductor
ON
$32.6B
$38.4K ﹤0.01%
709
-594
-46% -$30.5K
GBDC icon
2342
Golub Capital BDC
GBDC
$3.34B
$38.4K ﹤0.01%
2,829
– –
GFF icon
2343
Griffon
GFF
$4.03B
$38.4K ﹤0.01%
521
-2
-0.4% -$149
HAYW icon
2344
Hayward Holdings
HAYW
$3.26B
$38.3K ﹤0.01%
2,482
+1,265
+104% +$20K
AES icon
2345
AES
AES
$10.6B
$38.3K ﹤0.01%
2,674
+395
+17% +$5.57K
THW
2346
abrdn World Healthcare Fund
THW
$536M
$38.3K ﹤0.01%
3,000
– –
SRPT icon
2347
Sarepta Therapeutics
SRPT
$1.64B
$38.3K ﹤0.01%
1,779
-2,965
-63% -$62.5K
BMNU
2348
T-REX 2X Long BMNR Daily Target ETF
BMNU
$256M
$38.2K ﹤0.01%
+800
New +$122K
VGM icon
2349
Invesco Trust Investment Grade Municipals
VGM
$553M
$38.2K ﹤0.01%
3,686
+19
+0.5% +$194
IBCA
2350
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$372M
$38.2K ﹤0.01%
+1,473
New +$38.3K
92 93
94
95 96

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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.