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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
NXGL icon
2776
NexGel
NXGL
$4.09M
$17.7K ﹤0.01%
11,000
– –
SFEB
2777
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$17.7K ﹤0.01%
753
-2,772
-79% -$64.2K
BYLD icon
2778
iShares Yield Optimized Bond ETF
BYLD
$448M
$17.7K ﹤0.01%
777
– –
DDLS icon
2779
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$17.7K ﹤0.01%
411
– –
JETS icon
2780
US Global Jets ETF
JETS
$786M
$17.7K ﹤0.01%
629
+110
+21% +$2.86K
CDP icon
2781
COPT Defense Properties
CDP
$4.35B
$17.6K ﹤0.01%
633
+16
+3% +$461
BNL icon
2782
Broadstone Net Lease
BNL
$4.12B
$17.5K ﹤0.01%
1,010
+211
+26% +$3.8K
ECOW icon
2783
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$17.5K ﹤0.01%
717
– –
BCPC
2784
Balchem Corp
BCPC
$5.23B
$17.5K ﹤0.01%
114
+40
+54% +$6.11K
LBTYK icon
2785
Liberty Global Class C
LBTYK
$3.49B
$17.5K ﹤0.01%
1,583
+351
+28% +$3.9K
WAT icon
2786
Waters Corp
WAT
$37.3B
$17.5K ﹤0.01%
46
-66
-59% -$24.3K
TTAN
2787
ServiceTitan Inc
TTAN
$7.62B
$17.5K ﹤0.01%
164
– –
EQNR icon
2788
Equinor
EQNR
$96.8B
$17.4K ﹤0.01%
736
+87
+13% +$2.05K
PCRX icon
2789
Pacira BioSciences
PCRX
$1.06B
$17.3K ﹤0.01%
670
– –
MFIC icon
2790
MidCap Financial Investment
MFIC
$796M
$17.3K ﹤0.01%
1,515
+1
+0.1% +$12
PFI icon
2791
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$17.3K ﹤0.01%
300
– –
LINE
2792
Lineage Inc
LINE
$9.76B
$17.3K ﹤0.01%
494
+140
+40% +$5.17K
GJAN icon
2793
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$17.3K ﹤0.01%
404
– –
BETZ icon
2794
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$17.3K ﹤0.01%
823
+33
+4% +$715
BUL icon
2795
Pacer US Cash Cows Growth ETF
BUL
$132M
$17.2K ﹤0.01%
313
– –
KNF icon
2796
Knife River
KNF
$4.15B
$17.2K ﹤0.01%
245
+7
+3% +$492
TECB icon
2797
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$17.2K ﹤0.01%
283
– –
RDY icon
2798
Dr. Reddy's Laboratories
RDY
$9.85B
$17.2K ﹤0.01%
1,227
+72
+6% +$1.01K
NXDT
2799
NexPoint Diversified Real Estate Trust
NXDT
$231M
$17.2K ﹤0.01%
4,486
+4,469
+26,288% +$14.7K
UPST icon
2800
Upstart Holdings
UPST
$2.59B
$17.1K ﹤0.01%
391
-199
-34% -$9.16K
110 111
112
113 114

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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.