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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
TH icon
2826
Target Hospitality
TH
$1.44B
$16.2K ﹤0.01%
2,025
-2,052
-50% -$15.6K
VNO icon
2827
Vornado Realty Trust
VNO
$7.55B
$16.2K ﹤0.01%
487
+86
+21% +$3.14K
EXG icon
2828
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$16.2K ﹤0.01%
1,700
– –
GT icon
2829
Goodyear
GT
$2.04B
$16.2K ﹤0.01%
1,844
-32
-2% -$252
MZTI
2830
The Marzetti Company
MZTI
$2.95B
$16.1K ﹤0.01%
98
+52
+113% +$8.68K
APLE icon
2831
Apple Hospitality REIT
APLE
$3.92B
$16.1K ﹤0.01%
1,358
+343
+34% +$4.02K
METU
2832
Direxion Daily META Bull 2X ETF
METU
$311M
$16.1K ﹤0.01%
+500
New +$17.1K
GUT
2833
Gabelli Utility Trust
GUT
$569M
$16.1K ﹤0.01%
2,662
– –
BLCN
2834
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$16K ﹤0.01%
670
– –
GDXY
2835
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$204M
$16K ﹤0.01%
1,000
– –
MIY icon
2836
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$16K ﹤0.01%
1,360
– –
QCLN icon
2837
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$16K ﹤0.01%
358
-100
-22% -$4.5K
IDCC icon
2838
InterDigital
IDCC
$7.84B
$15.9K ﹤0.01%
50
-250
-83% -$88.4K
KOF icon
2839
Coca-Cola Femsa
KOF
$22.9B
$15.9K ﹤0.01%
168
– –
CCEP icon
2840
Coca-Cola Europacific Partners
CCEP
$49.3B
$15.9K ﹤0.01%
175
+37
+27% +$3.34K
MFG icon
2841
Mizuho Financial
MFG
$126B
$15.8K ﹤0.01%
2,155
– –
CWT icon
2842
California Water Service
CWT
$3.02B
$15.7K ﹤0.01%
363
– –
OTTR icon
2843
Otter Tail
OTTR
$3.75B
$15.7K ﹤0.01%
194
– –
SPEU icon
2844
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$15.6K ﹤0.01%
300
– –
THS
2845
DELISTED
Treehouse Foods
THS
$15.6K ﹤0.01%
662
+382
+136% +$8.34K
ETD icon
2846
Ethan Allen Interiors
ETD
$583M
$15.5K ﹤0.01%
678
+110
+19% +$2.74K
MSLC
2847
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.94B
$15.4K ﹤0.01%
283
– –
SENS icon
2848
Senseonics Holdings Inc
SENS
$265M
$15.4K ﹤0.01%
23,625
+22,500
+2,000% +$157K
BLKB icon
2849
Blackbaud
BLKB
$1.84B
$15.3K ﹤0.01%
242
+151
+166% +$9.34K
KMPR icon
2850
Kemper
KMPR
$1.71B
$15.3K ﹤0.01%
377
-156
-29% -$6.68K
112 113
114
115 116

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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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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.