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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
AAPL icon
1
Apple
AAPL
$4.89T
$118M 2.64%
432,769
+23,904
+6% +$6.42M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$101M 2.26%
539,517
+165,451
+44% +$30.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$64.5M 1.45%
94,572
+5,811
+7% +$3.93M
AMZN icon
4
Amazon
AMZN
$2.5T
$63.2M 1.42%
273,684
+108,642
+66% +$24.9M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$62M 1.39%
762,726
+2,370
+0.3% +$192K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$60.3M 1.35%
192,045
+103,322
+116% +$29.6M
MSFT icon
7
Microsoft
MSFT
$2.84T
$59.8M 1.34%
123,579
+15,959
+15% +$8M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$59.3M 1.33%
96,489
+3,535
+4% +$2.17M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$57.7M 1.3%
468,364
+63,352
+16% +$7.75M
IAU icon
10
iShares Gold Trust
IAU
$63B
$46.5M 1.04%
572,339
+5,393
+1% +$422K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$44.2M 0.99%
551,439
-21,354
-4% -$1.7M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$44M 0.99%
140,538
+11,724
+9% +$3.35M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$41.9M 0.94%
480,682
+354,906
+282% +$31.7M
OEF icon
14
iShares S&P 100 ETF
OEF
$19.8B
$36.1M 0.81%
105,116
-1,546
-1% -$525K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$35.4M 0.8%
51,716
-2,266
-4% -$1.54M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$35.3M 0.79%
794,588
-12,209
-2% -$533K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$34.9M 0.78%
390,538
-7,829
-2% -$698K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$34.1M 0.77%
54,402
+884
+2% +$549K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$30.5M 0.69%
936,140
-10,934
-1% -$356K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$27.8M 0.62%
145,117
-24,709
-15% -$4.69M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$26.2M 0.59%
39,748
+8,395
+27% +$5.61M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25.7M 0.58%
266,927
+198,298
+289% +$19.2M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.1M 0.56%
49,897
+380
+0.8% +$189K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$24.9M 0.56%
173,550
+8,166
+5% +$1.16M
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$24.7M 0.56%
262,504
-1,608
-0.6% -$153K
1
2 3 4 5

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PA
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PWM
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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.