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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
OPLN
2876
Openlane
OPLN
$4.29B
$14.7K ﹤0.01%
492
+216
+78% +$5.84K
AIA icon
2877
iShares Asia 50 ETF
AIA
$4.53B
$14.6K ﹤0.01%
150
– –
QTJL icon
2878
Innovator Growth Accelerated Plus ETF July
QTJL
$20M
$14.6K ﹤0.01%
370
-105
-22% -$4.05K
TSAT icon
2879
Telesat
TSAT
$570M
$14.6K ﹤0.01%
500
– –
QHY
2880
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$14.5K ﹤0.01%
313
+66
+27% +$3.07K
ENS icon
2881
EnerSys
ENS
$6.74B
$14.5K ﹤0.01%
99
+35
+55% +$4.67K
IX icon
2882
ORIX
IX
$44.1B
$14.5K ﹤0.01%
495
– –
PTRB icon
2883
PGIM Total Return Bond ETF
PTRB
$1.1B
$14.4K ﹤0.01%
343
– –
KYMR icon
2884
Kymera Therapeutics
KYMR
$8.8B
$14.4K ﹤0.01%
185
– –
BNTX icon
2885
BioNTech
BNTX
$23.5B
$14.4K ﹤0.01%
151
+7
+5% +$705
ATKR icon
2886
Atkore
ATKR
$2.4B
$14.4K ﹤0.01%
227
– –
COPX icon
2887
Global X Copper Miners ETF NEW
COPX
$7.35B
$14.4K ﹤0.01%
200
-50
-20% -$3.2K
DFSE
2888
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$14.4K ﹤0.01%
346
+28
+9% +$1.16K
VRNS icon
2889
Varonis Systems
VRNS
$4.58B
$14.3K ﹤0.01%
437
+124
+40% +$5.21K
RGEN icon
2890
Repligen
RGEN
$7.03B
$14.3K ﹤0.01%
87
+16
+23% +$2.51K
WFRD icon
2891
Weatherford International
WFRD
$6.07B
$14.2K ﹤0.01%
182
– –
HOLX
2892
DELISTED
Hologic
HOLX
$14.2K ﹤0.01%
191
+127
+198% +$9.28K
DIOD icon
2893
Diodes
DIOD
$3.77B
$14.2K ﹤0.01%
288
+155
+117% +$7.84K
FIGS icon
2894
FIGS
FIGS
$1.75B
$14.2K ﹤0.01%
1,248
-540
-30% -$5.06K
SAFT icon
2895
Safety Insurance
SAFT
$1.52B
$14.1K ﹤0.01%
181
+100
+123% +$7.4K
ZETA icon
2896
Zeta Global
ZETA
$5.33B
$14.1K ﹤0.01%
691
-1,926
-74% -$36K
AMBA icon
2897
Ambarella
AMBA
$3.25B
$14K ﹤0.01%
198
+47
+31% +$3.8K
KRG icon
2898
Kite Realty
KRG
$5.88B
$14K ﹤0.01%
583
+65
+13% +$1.48K
BGRN icon
2899
iShares USD Green Bond ETF
BGRN
$497M
$13.9K ﹤0.01%
291
– –
QDIV icon
2900
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$13.9K ﹤0.01%
402
– –
114 115
116
117 118

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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.