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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
PNW icon
1001
Pinnacle West Capital
PNW
$12.9B
$423K 0.01%
4,767
+732
+18% +$65.6K
KEY icon
1002
KeyCorp
KEY
$24.1B
$420K 0.01%
20,346
+3,075
+18% +$57.2K
INOV icon
1003
Innovator International Developed Power Buffer ETF November
INOV
$36.9M
$419K 0.01%
+12,138
New +$410K
AXON
1004
Axon Enterprise
AXON
$43.8B
$419K 0.01%
738
-9
-1% -$5.58K
RZV icon
1005
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$419K 0.01%
3,523
– –
URBN icon
1006
Urban Outfitters
URBN
$6.43B
$419K 0.01%
5,562
-176
-3% -$12.5K
UBSI icon
1007
United Bankshares
UBSI
$6.68B
$418K 0.01%
10,897
+1,035
+10% +$38.5K
EOCT icon
1008
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$418K 0.01%
13,191
+4,855
+58% +$152K
SOLS
1009
Solstice Advanced Materials
SOLS
$9.2B
$417K 0.01%
+8,594
New +$405K
OAEM icon
1010
OneAscent Emerging Markets ETF
OAEM
$119M
$416K 0.01%
11,355
-122
-1% -$4.27K
CNC icon
1011
Centene
CNC
$31.5B
$413K 0.01%
10,043
+7,328
+270% +$274K
FGD icon
1012
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$413K 0.01%
13,640
+5,257
+63% +$155K
MLPB icon
1013
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$413K 0.01%
16,310
-200
-1% -$4.98K
PDBC icon
1014
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$410K 0.01%
30,978
-29,696
-49% -$402K
NVS icon
1015
Novartis
NVS
$304B
$410K 0.01%
2,971
+600
+25% +$78.6K
NBIX icon
1016
Neurocrine Biosciences
NBIX
$18.3B
$409K 0.01%
2,881
+406
+16% +$58.8K
IWV icon
1017
iShares Russell 3000 ETF
IWV
$19.5B
$409K 0.01%
1,056
– –
BUFZ icon
1018
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$407K 0.01%
15,345
+6,399
+72% +$167K
FROG icon
1019
JFrog
FROG
$9.29B
$406K 0.01%
6,497
+807
+14% +$45.9K
DFEB icon
1020
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$406K 0.01%
8,500
+7,139
+525% +$335K
FLJP icon
1021
Franklin FTSE Japan ETF
FLJP
$3.88B
$405K 0.01%
11,770
-736
-6% -$26K
INSM icon
1022
Insmed
INSM
$22.6B
$404K 0.01%
2,322
-82
-3% -$15K
TFC icon
1023
Truist Financial
TFC
$64.4B
$404K 0.01%
8,205
+194
+2% +$8.94K
DDEC icon
1024
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$403K 0.01%
8,947
+417
+5% +$18.5K
BP icon
1025
BP
BP
$108B
$403K 0.01%
11,613
-301
-3% -$10.6K
39 40
41
42 43

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PA
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PWM
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SC
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GVAG
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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.