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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
PMBS
2551
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$27.3K ﹤0.01%
550
– –
ELD icon
2552
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$27.3K ﹤0.01%
935
+13
+1% +$375
BIO icon
2553
Bio-Rad Laboratories Class A
BIO
$8.74B
$27.3K ﹤0.01%
90
-8
-8% -$2.5K
FCN icon
2554
FTI Consulting
FCN
$4.53B
$27.2K ﹤0.01%
159
+150
+1,667% +$24.7K
NOG icon
2555
Northern Oil and Gas
NOG
$2.27B
$27.1K ﹤0.01%
1,262
-34
-3% -$763
RRX icon
2556
Regal Rexnord
RRX
$13.5B
$27.1K ﹤0.01%
193
+49
+34% +$6.97K
EGY icon
2557
Vaalco Energy
EGY
$567M
$27K ﹤0.01%
7,410
-742
-9% -$2.75K
DLO icon
2558
dLocal
DLO
$4.41B
$26.9K ﹤0.01%
1,904
+90
+5% +$1.27K
RDOG icon
2559
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$26.9K ﹤0.01%
750
– –
CATH icon
2560
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$26.9K ﹤0.01%
327
– –
ALEX
2561
DELISTED
Alexander & Baldwin
ALEX
$26.9K ﹤0.01%
1,301
+146
+13% +$2.54K
ECPG icon
2562
Encore Capital Group
ECPG
$2.02B
$26.8K ﹤0.01%
494
+467
+1,730% +$22.5K
ZJUN
2563
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$163M
$26.8K ﹤0.01%
1,000
– –
FTRE icon
2564
Fortrea Holdings
FTRE
$1.81B
$26.8K ﹤0.01%
1,553
+12
+0.8% +$148
CM icon
2565
Canadian Imperial Bank of Commerce
CM
$108B
$26.7K ﹤0.01%
295
-3
-1% -$257
DDS icon
2566
Dillards
DDS
$9.41B
$26.7K ﹤0.01%
44
+2
+5% +$1.26K
YYY icon
2567
Amplify CEF High Income ETF
YYY
$717M
$26.6K ﹤0.01%
2,315
– –
ACIW icon
2568
ACI Worldwide
ACIW
$5.86B
$26.6K ﹤0.01%
557
-6,119
-92% -$297K
MTDR icon
2569
Matador Resources
MTDR
$6B
$26.6K ﹤0.01%
626
-402
-39% -$16.9K
SRRK icon
2570
Scholar Rock
SRRK
$5.87B
$26.6K ﹤0.01%
603
+450
+294% +$16.9K
FEBW icon
2571
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$26.5K ﹤0.01%
780
– –
SAIC icon
2572
Saic
SAIC
$4.89B
$26.5K ﹤0.01%
263
-860
-77% -$82.1K
FIZZ icon
2573
National Beverage
FIZZ
$3B
$26.5K ﹤0.01%
830
-524
-39% -$18K
SNN icon
2574
Smith & Nephew
SNN
$13.6B
$26.4K ﹤0.01%
806
-37
-4% -$1.27K
DUSB icon
2575
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$26.4K ﹤0.01%
522
+102
+24% +$5.18K
101 102
103
104 105

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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.