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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
EXE
2376
Expand Energy Corp
EXE
$21.4B
$36K ﹤0.01%
326
-1,317
-80% -$146K
SCIO icon
2377
First Trust Structured Credit Income Opportunities ETF
SCIO
$499M
$35.9K ﹤0.01%
1,725
-391
-18% -$8.13K
ASB icon
2378
Associated Banc-Corp
ASB
$5.8B
$35.9K ﹤0.01%
1,392
– –
BJUN icon
2379
Innovator US Equity Buffer ETF June
BJUN
$313M
$35.9K ﹤0.01%
767
– –
TECH icon
2380
Bio-Techne
TECH
$11.2B
$35.8K ﹤0.01%
609
-350
-36% -$21.3K
QLYS icon
2381
Qualys
QLYS
$4.99B
$35.8K ﹤0.01%
269
-434
-62% -$59.7K
DSI icon
2382
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$35.7K ﹤0.01%
277
+136
+96% +$17.4K
XDSQ icon
2383
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$35.7K ﹤0.01%
857
+8
+0.9% +$325
BHB icon
2384
Bar Harbor Bankshares
BHB
$660M
$35.6K ﹤0.01%
1,148
+16
+1% +$487
WK icon
2385
Workiva
WK
$3.29B
$35.6K ﹤0.01%
413
+309
+297% +$27.4K
ALV icon
2386
Autoliv
ALV
$9.09B
$35.6K ﹤0.01%
300
+52
+21% +$6.21K
EES icon
2387
WisdomTree US SmallCap Earnings Fund
EES
$720M
$35.5K ﹤0.01%
624
– –
RFG icon
2388
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$35.4K ﹤0.01%
676
– –
RSPF icon
2389
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$35.4K ﹤0.01%
+451
New +$34.5K
FIDU icon
2390
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$35.4K ﹤0.01%
429
+2
+0.5% +$164
MQ icon
2391
Marqeta
MQ
$1.86B
$35.4K ﹤0.01%
1,861
-2,068
-53% -$39.7K
BMO icon
2392
Bank of Montreal
BMO
$125B
$35.3K ﹤0.01%
272
– –
BBCB icon
2393
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$35.3K ﹤0.01%
770
+290
+60% +$13.4K
HYGW icon
2394
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$35.2K ﹤0.01%
1,180
-264
-18% -$7.93K
CDE icon
2395
Coeur Mining
CDE
$15.9B
$35.2K ﹤0.01%
1,976
-2,472
-56% -$43K
ILCV icon
2396
iShares Morningstar Value ETF
ILCV
$1.32B
$35.2K ﹤0.01%
373
+160
+75% +$14.8K
ETHU
2397
2x Ether ETF
ETHU
$762M
$35.2K ﹤0.01%
643
-600
-48% -$50.8K
DWM icon
2398
WisdomTree International Equity Fund
DWM
$681M
$35.1K ﹤0.01%
510
– –
BLW icon
2399
BlackRock Limited Duration Income Trust
BLW
$491M
$35K ﹤0.01%
2,544
+54
+2% +$748
CRS icon
2400
Carpenter Technology
CRS
$25B
$34.9K ﹤0.01%
111
-1,272
-92% -$383K
94 95
96
97 98

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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.