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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
EE icon
2526
Excelerate Energy
EE
$1.22B
$28.3K ﹤0.01%
1,008
+4
+0.4% +$108
LIF
2527
Life360
LIF
$4.51B
$28.2K ﹤0.01%
440
-4
-0.9% -$332
XYLG icon
2528
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
$28.2K ﹤0.01%
1,025
+11
+1% +$321
GNOM icon
2529
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$28.1K ﹤0.01%
618
-2,217
-78% -$98.3K
OLLI icon
2530
Ollie's Bargain Outlet
OLLI
$4.4B
$28K ﹤0.01%
255
+81
+47% +$9.77K
POOL icon
2531
Pool Corp
POOL
$6.93B
$27.9K ﹤0.01%
122
+10
+9% +$2.6K
SEPT icon
2532
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33M
$27.9K ﹤0.01%
793
-5
-0.6% -$174
TPL icon
2533
Texas Pacific Land
TPL
$27.2B
$27.9K ﹤0.01%
97
-5
-5% -$1.53K
APUE icon
2534
ActivePassive US Equity ETF
APUE
$2.4B
$27.8K ﹤0.01%
667
-895
-57% -$37K
LEGR icon
2535
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$27.8K ﹤0.01%
467
– –
LKQ icon
2536
LKQ Corp
LKQ
$5.76B
$27.7K ﹤0.01%
918
-83
-8% -$2.5K
PTA icon
2537
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$27.7K ﹤0.01%
1,433
– –
ADEA icon
2538
Adeia
ADEA
$2.8B
$27.7K ﹤0.01%
1,603
– –
DVA icon
2539
DaVita
DVA
$15.3B
$27.6K ﹤0.01%
243
-725
-75% -$88.2K
BATT icon
2540
Amplify Lithium & Battery Technology ETF
BATT
$116M
$27.6K ﹤0.01%
2,000
– –
QTOC icon
2541
Innovator Growth Accelerated Plus ETF October
QTOC
$22.7M
$27.5K ﹤0.01%
805
+300
+59% +$10.1K
MMIT icon
2542
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$27.5K ﹤0.01%
1,130
– –
REXR icon
2543
Rexford Industrial Realty
REXR
$8.56B
$27.5K ﹤0.01%
710
-49
-6% -$2.02K
MKSI icon
2544
MKS Inc
MKSI
$19.8B
$27.5K ﹤0.01%
172
+148
+617% +$22K
RGLO
2545
Russell Investments Global Equity ETF
RGLO
$341M
$27.4K ﹤0.01%
924
– –
JHMD icon
2546
John Hancock Multifactor Developed International ETF
JHMD
$971M
$27.4K ﹤0.01%
660
+11
+2% +$448
KNSL icon
2547
Kinsale Capital Group
KNSL
$8.11B
$27.4K ﹤0.01%
70
-140
-67% -$57.1K
HAUZ icon
2548
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$27.4K ﹤0.01%
1,179
+1,168
+10,618% +$27.3K
NTCT icon
2549
NETSCOUT
NTCT
$2.91B
$27.4K ﹤0.01%
1,011
+602
+147% +$16.3K
CNA icon
2550
CNA Financial
CNA
$14.4B
$27.4K ﹤0.01%
573
-47
-8% -$2.17K
100 101
102
103 104

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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.