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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
PDO
2001
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$70.6K ﹤0.01%
5,100
– –
ZJUL
2002
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$70.5K ﹤0.01%
2,427
-1,935
-44% -$55.9K
HEDJ icon
2003
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$70.4K ﹤0.01%
1,326
-403
-23% -$20.9K
QLD icon
2004
ProShares Ultra QQQ
QLD
$11.7B
$70.3K ﹤0.01%
998
+500
+100% +$35.4K
KEMX icon
2005
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$119M
$70.2K ﹤0.01%
1,894
+55
+3% +$2K
BKR icon
2006
Baker Hughes
BKR
$58.3B
$70K ﹤0.01%
1,538
+394
+34% +$18.7K
ACHR icon
2007
Archer Aviation
ACHR
$3.42B
$69.8K ﹤0.01%
9,280
-3,370
-27% -$31.7K
RYLD icon
2008
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$69.8K ﹤0.01%
4,560
+329
+8% +$5.04K
WHR icon
2009
Whirlpool
WHR
$2.49B
$69.8K ﹤0.01%
967
+61
+7% +$4.5K
FXI icon
2010
iShares China Large-Cap ETF
FXI
$4.32B
$69.5K ﹤0.01%
1,816
-21,136
-92% -$839K
BWIN
2011
Baldwin Insurance Group
BWIN
$2.75B
$69.2K ﹤0.01%
2,879
-11
-0.4% -$280
FHB icon
2012
First Hawaiian
FHB
$3.41B
$69K ﹤0.01%
2,729
+1,620
+146% +$40.3K
DECW icon
2013
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$68.8K ﹤0.01%
2,026
+195
+11% +$6.53K
TIPX icon
2014
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$68.4K ﹤0.01%
3,584
– –
DOX icon
2015
Amdocs
DOX
$6.03B
$68.4K ﹤0.01%
849
-350
-29% -$28.1K
ETV
2016
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$68.2K ﹤0.01%
4,752
+40
+0.8% +$572
XOVR
2017
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$68.2K ﹤0.01%
3,386
+450
+15% +$9.22K
VOYA icon
2018
Voya Financial
VOYA
$8.96B
$68.2K ﹤0.01%
915
+320
+54% +$23.3K
SWK icon
2019
Stanley Black & Decker
SWK
$14.5B
$67.5K ﹤0.01%
909
-94
-9% -$6.62K
IYE icon
2020
iShares US Energy ETF
IYE
$1.72B
$67.4K ﹤0.01%
1,419
-77
-5% -$3.64K
CRNX icon
2021
Crinetics Pharmaceuticals
CRNX
$8.88B
$67.3K ﹤0.01%
1,446
– –
RVNU icon
2022
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$67.2K ﹤0.01%
2,740
– –
IYT icon
2023
iShares US Transportation ETF
IYT
$2.28B
$67.1K ﹤0.01%
900
– –
ACWV icon
2024
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$67K ﹤0.01%
564
– –
FCFS icon
2025
FirstCash
FCFS
$8.77B
$66.9K ﹤0.01%
420
+216
+106% +$34K
79 80
81
82 83

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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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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.