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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
DLAG
1301
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.6M
$229K 0.01%
7,312
+6,537
+843% +$202K
LVS icon
1302
Las Vegas Sands
LVS
$32B
$228K 0.01%
3,505
+2,833
+422% +$174K
ROKU icon
1303
Roku
ROKU
$21.3B
$227K 0.01%
2,096
-1,728
-45% -$175K
XNOV icon
1304
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.7M
$227K 0.01%
6,004
– –
BLDR icon
1305
Builders FirstSource
BLDR
$7.93B
$227K 0.01%
2,205
-370
-14% -$41.6K
JIG icon
1306
JPMorgan International Growth ETF
JIG
$464M
$227K 0.01%
3,089
-898
-23% -$67.2K
EEFT icon
1307
Euronet Worldwide
EEFT
$3.15B
$226K 0.01%
2,974
-532
-15% -$41.5K
PPLT
1308
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$226K 0.01%
12,110
– –
DGRE icon
1309
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$226K 0.01%
7,209
+81
+1% +$2.44K
FEPI icon
1310
REX FANG & Innovation Equity Premium Income ETF
FEPI
$634M
$226K 0.01%
4,953
-719
-13% -$33.6K
NNE
1311
Nano Nuclear Energy
NNE
$862M
$225K 0.01%
9,384
+1,042
+12% +$39.9K
VNLA icon
1312
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$225K 0.01%
+4,581
New +$225K
REM icon
1313
iShares Mortgage Real Estate ETF
REM
$553M
$225K 0.01%
10,130
+87
+0.9% +$1.94K
TXT icon
1314
Textron
TXT
$15.6B
$225K 0.01%
2,576
+945
+58% +$79.1K
DIVI icon
1315
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$224K 0.01%
5,772
+1
+0% +$38
PRCT icon
1316
Procept Biorobotics
PRCT
$1.03B
$224K 0.01%
7,135
+2,111
+42% +$70K
VTWO icon
1317
Vanguard Russell 2000 ETF
VTWO
$17.5B
$224K 0.01%
2,247
-659
-23% -$65.5K
AGNC icon
1318
AGNC Investment
AGNC
$12.9B
$223K 0.01%
20,807
-1,737
-8% -$17.9K
NLY icon
1319
Annaly Capital Management
NLY
$17.4B
$223K 0.01%
9,960
+1,066
+12% +$23.2K
FNDC icon
1320
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$223K 0.01%
4,999
+1,259
+34% +$56K
QQQE icon
1321
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$223K 0.01%
2,176
+2
+0.1% +$205
ILMN icon
1322
Illumina
ILMN
$29.2B
$223K 0.01%
1,697
+821
+94% +$96.4K
EWBC icon
1323
East-West Bancorp
EWBC
$18B
$222K 0.01%
1,973
-7
-0.4% -$743
IONQ icon
1324
IonQ
IONQ
$12.6B
$221K 0.01%
4,936
+1,628
+49% +$91.2K
WCN
1325
Waste Connections
WCN
$42.7B
$221K 0.01%
1,261
+359
+40% +$62K
51 52
53
54 55

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PA
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PWM
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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.