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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
IBDT icon
151
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$6.27M 0.14%
246,459
+23,612
+11% +$601K
IAI icon
152
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$6.26M 0.14%
34,895
+1,398
+4% +$245K
IVLU icon
153
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$6.26M 0.14%
164,417
+3,990
+2% +$146K
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.19M 0.14%
24,476
+8,614
+54% +$2.18M
FTNT icon
155
Fortinet
FTNT
$112B
$6.16M 0.14%
77,601
+3,998
+5% +$332K
DNOV icon
156
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$6.13M 0.14%
125,484
-850
-0.7% -$40.6K
CRM icon
157
Salesforce
CRM
$134B
$6.12M 0.14%
23,093
+197
+0.9% +$49K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.9B
$6.01M 0.13%
24,409
+3,567
+17% +$877K
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6M 0.13%
128,089
+20,749
+19% +$977K
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.92M 0.13%
58,996
+5,002
+9% +$503K
DVY icon
161
iShares Select Dividend ETF
DVY
$24B
$5.92M 0.13%
41,909
-1,265
-3% -$179K
LMT icon
162
Lockheed Martin
LMT
$134B
$5.89M 0.13%
12,188
+1,448
+13% +$693K
GSIE icon
163
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$5.88M 0.13%
137,019
+2,675
+2% +$112K
TGTX icon
164
TG Therapeutics
TGTX
$8.58B
$5.88M 0.13%
197,258
+312
+0.2% +$10.2K
EWT icon
165
iShares MSCI Taiwan ETF
EWT
$10B
$5.86M 0.13%
92,242
+92,117
+73,694% +$5.93M
VLUE icon
166
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.78M 0.13%
42,256
-1,570
-4% -$206K
FDD icon
167
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$5.76M 0.13%
329,008
+6,036
+2% +$99.5K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.73M 0.13%
114,008
+17,163
+18% +$864K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.69M 0.13%
67,926
+13,925
+26% +$1.17M
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.66M 0.13%
36,514
-3,116
-8% -$479K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$122B
$5.61M 0.13%
47,384
+1,496
+3% +$177K
NFLX icon
172
Netflix
NFLX
$292B
$5.56M 0.12%
59,344
+2,924
+5% +$315K
SGOV icon
173
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.55M 0.12%
55,241
+24,050
+77% +$2.42M
IBDU icon
174
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$5.53M 0.12%
236,433
+15,714
+7% +$368K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.53M 0.12%
194,014
-241
-0.1% -$6.8K
5 6
7
8 9

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AS
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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
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.