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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
EVSB icon
1426
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$181K ﹤0.01%
+3,558
New +$182K
MCHI icon
1427
iShares MSCI China ETF
MCHI
$6.22B
$181K ﹤0.01%
3,013
+1,013
+51% +$63.7K
MUNI icon
1428
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$181K ﹤0.01%
3,445
-31
-0.9% -$1.63K
DOCU
1429
DocuSign
DOCU
$11.1B
$180K ﹤0.01%
2,638
+653
+33% +$45.2K
FPFD icon
1430
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$180K ﹤0.01%
8,265
+1,244
+18% +$27.3K
MGY icon
1431
Magnolia Oil & Gas
MGY
$5.87B
$179K ﹤0.01%
8,185
+254
+3% +$5.78K
QRVO icon
1432
Qorvo
QRVO
$8.03B
$179K ﹤0.01%
2,120
+119
+6% +$10.5K
DEO icon
1433
Diageo
DEO
$49.7B
$178K ﹤0.01%
2,066
+341
+20% +$31.4K
CVNA icon
1434
Carvana
CVNA
$48.1B
$178K ﹤0.01%
2,110
+685
+48% +$50.9K
IDXX icon
1435
Idexx Laboratories
IDXX
$45B
$178K ﹤0.01%
263
-112
-30% -$76.3K
IEV icon
1436
iShares Europe ETF
IEV
$1.63B
$178K ﹤0.01%
2,590
-908
-26% -$60.6K
IYY icon
1437
iShares Dow Jones US ETF
IYY
$2.91B
$178K ﹤0.01%
1,071
+25
+2% +$4.11K
AMG icon
1438
Affiliated Managers Group
AMG
$9.63B
$177K ﹤0.01%
615
+539
+709% +$139K
CFA icon
1439
VictoryShares US 500 Volatility Wtd ETF
CFA
$542M
$177K ﹤0.01%
1,947
+3
+0.2% +$271
VSS icon
1440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$176K ﹤0.01%
1,231
+168
+16% +$23.9K
QDTE icon
1441
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$878M
$176K ﹤0.01%
5,702
+551
+11% +$19.2K
PXF icon
1442
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$176K ﹤0.01%
2,680
– –
BFAM icon
1443
Bright Horizons
BFAM
$4.32B
$175K ﹤0.01%
1,729
+219
+15% +$22.1K
FLCB icon
1444
Franklin US Core Bond ETF
FLCB
$3.02B
$175K ﹤0.01%
8,106
-2,011
-20% -$43.7K
SONY icon
1445
Sony
SONY
$136B
$175K ﹤0.01%
6,827
+1,309
+24% +$36.7K
IBKR icon
1446
Interactive Brokers
IBKR
$38.6B
$175K ﹤0.01%
2,716
-1,168
-30% -$78.2K
DDFN
1447
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$174K ﹤0.01%
+9,100
New +$173K
SRE icon
1448
Sempra
SRE
$58.9B
$174K ﹤0.01%
1,975
-17,454
-90% -$1.59M
CG icon
1449
Carlyle Group
CG
$16.2B
$174K ﹤0.01%
2,949
+14
+0.5% +$795
FSEP icon
1450
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$174K ﹤0.01%
3,372
+250
+8% +$12.7K
56 57
58
59 60

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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.