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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
TRMB icon
976
Trimble
TRMB
$13.5B
$456K 0.01%
5,814
+2
+0% +$159
FJUN icon
977
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$455K 0.01%
7,969
-1,773
-18% -$99.9K
PHM icon
978
Pultegroup
PHM
$25.6B
$454K 0.01%
3,869
+144
+4% +$17.7K
EMXC icon
979
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$453K 0.01%
6,234
-661
-10% -$46.9K
SNPS icon
980
Synopsys
SNPS
$73.8B
$453K 0.01%
964
+131
+16% +$58.2K
BOX icon
981
Box
BOX
$4.38B
$451K 0.01%
15,086
+14,951
+11,075% +$469K
VMBS icon
982
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$450K 0.01%
9,561
+715
+8% +$33.7K
PODD icon
983
Insulet
PODD
$11.7B
$448K 0.01%
1,576
+175
+12% +$54.7K
BNY
984
Bank of New York Mellon
BNY
$106B
$448K 0.01%
3,855
-227
-6% -$25.1K
DTCR icon
985
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$445K 0.01%
21,097
+667
+3% +$14.2K
NVBW icon
986
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
$445K 0.01%
13,138
+835
+7% +$28K
NXT icon
987
Nextpower Inc
NXT
$14.7B
$444K 0.01%
5,097
+159
+3% +$14.4K
NEAR icon
988
iShares Short Maturity Bond ETF
NEAR
$4.83B
$444K 0.01%
8,683
+2,247
+35% +$115K
IGM icon
989
iShares Expanded Tech Sector ETF
IGM
$9.81B
$442K 0.01%
3,425
-224
-6% -$29K
SIXO icon
990
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$442K 0.01%
12,714
+41
+0.3% +$1.41K
SPGP icon
991
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$441K 0.01%
3,869
– –
KFEB
992
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$435K 0.01%
15,950
-1,800
-10% -$48.8K
IBTL icon
993
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$433K 0.01%
21,112
-3,976
-16% -$81.9K
TOL icon
994
Toll Brothers
TOL
$14.4B
$433K 0.01%
3,200
+74
+2% +$10K
FOUR icon
995
Shift4
FOUR
$4.28B
$433K 0.01%
6,869
+2,156
+46% +$152K
PFXF icon
996
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$428K 0.01%
24,263
+4,140
+21% +$73.3K
GPC icon
997
Genuine Parts
GPC
$17.8B
$427K 0.01%
3,471
-81
-2% -$10.5K
BWXT icon
998
BWX Technologies
BWXT
$15.5B
$426K 0.01%
2,465
-82
-3% -$15.4K
TMFC icon
999
Motley Fool 100 Index ETF
TMFC
$2.02B
$426K 0.01%
5,932
+707
+14% +$50.5K
BXMX
1000
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$426K 0.01%
28,947
+25,051
+643% +$360K
38 39
40
41 42

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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.