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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
GEO icon
2501
The GEO Group
GEO
$4.1B
$29.5K ﹤0.01%
+1,832
New +$30.5K
CLF icon
2502
Cleveland-Cliffs
CLF
$6.64B
$29.5K ﹤0.01%
2,221
+1,200
+118% +$15.2K
FSM icon
2503
Fortuna Silver Mines
FSM
$2.66B
$29.4K ﹤0.01%
+3,000
New +$27K
SMFG icon
2504
Sumitomo Mitsui Financial
SMFG
$164B
$29.4K ﹤0.01%
1,520
– –
NWE icon
2505
NorthWestern Energy
NWE
$4.29B
$29.4K ﹤0.01%
455
+267
+142% +$16.9K
XMLV icon
2506
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$29.3K ﹤0.01%
470
– –
FWONK icon
2507
Liberty Media Series C
FWONK
$25.1B
$29.3K ﹤0.01%
297
+63
+27% +$6.18K
STM icon
2508
STMicroelectronics
STM
$47.3B
$29.2K ﹤0.01%
1,124
-967
-46% -$24.8K
VLY icon
2509
Valley National Bancorp
VLY
$7.92B
$29.2K ﹤0.01%
2,496
-357
-13% -$3.96K
GRAL
2510
GRAIL Inc
GRAL
$3.05B
$29.1K ﹤0.01%
340
+4
+1% +$346
HCSG icon
2511
Healthcare Services Group
HCSG
$1.58B
$29.1K ﹤0.01%
1,521
+394
+35% +$7.09K
JAZZ icon
2512
Jazz Pharmaceuticals
JAZZ
$16.2B
$29.1K ﹤0.01%
171
-26
-13% -$3.99K
TDV icon
2513
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$29K ﹤0.01%
335
– –
PFFV icon
2514
Global X Variable Rate Preferred ETF
PFFV
$305M
$29K ﹤0.01%
1,305
– –
HHH icon
2515
Howard Hughes
HHH
$3.87B
$29K ﹤0.01%
363
+52
+17% +$4.31K
MMSI icon
2516
Merit Medical Systems
MMSI
$4.97B
$28.9K ﹤0.01%
328
-11
-3% -$936
ZSEP
2517
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$28.7K ﹤0.01%
1,070
– –
AMZA icon
2518
InfraCap MLP ETF
AMZA
$467M
$28.6K ﹤0.01%
725
– –
FLXS icon
2519
Flexsteel Industries
FLXS
$301M
$28.6K ﹤0.01%
724
+102
+16% +$3.98K
PSCT icon
2520
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$28.6K ﹤0.01%
505
-52
-9% -$2.96K
DECU
2521
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.8M
$28.5K ﹤0.01%
1,041
+125
+14% +$3.39K
PRTH icon
2522
Priority Technology Holdings
PRTH
$544M
$28.4K ﹤0.01%
5,219
+1,305
+33% +$8.08K
SAND
2523
DELISTED
Sandstorm Gold
SAND
$28.4K ﹤0.01%
2,465
-140
-5% -$1.74K
LAC
2524
Lithium Americas
LAC
$1.01B
$28.3K ﹤0.01%
6,496
+6,016
+1,253% +$34.7K
EXP icon
2525
Eagle Materials
EXP
$6.3B
$28.3K ﹤0.01%
137
+109
+389% +$24.1K
99 100
101
102 103

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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.