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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
HEI icon
2901
HEICO Corp
HEI
$49.6B
$13.9K ﹤0.01%
43
+35
+438% +$11.1K
RINT
2902
Russell Investments International Developed Equity ETF
RINT
$143M
$13.8K ﹤0.01%
473
– –
DEEP icon
2903
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$13.8K ﹤0.01%
385
+55
+17% +$1.95K
CNX icon
2904
CNX Resources
CNX
$4.91B
$13.8K ﹤0.01%
375
-87
-19% -$3.12K
PTMC icon
2905
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$13.8K ﹤0.01%
386
– –
GTM
2906
ZoomInfo Technologies
GTM
$1.03B
$13.8K ﹤0.01%
1,353
-194
-13% -$2K
LSAF icon
2907
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$13.7K ﹤0.01%
305
– –
LSAT icon
2908
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.3M
$13.7K ﹤0.01%
353
– –
WAL icon
2909
Western Alliance Bancorporation
WAL
$8.81B
$13.7K ﹤0.01%
163
+59
+57% +$4.79K
EQR icon
2910
Equity Residential
EQR
$25.8B
$13.7K ﹤0.01%
217
-62
-22% -$3.8K
SBSW icon
2911
Sibanye-Stillwater
SBSW
$6.05B
$13.7K ﹤0.01%
958
– –
HOG icon
2912
Harley-Davidson
HOG
$2.61B
$13.6K ﹤0.01%
665
+48
+8% +$1.18K
IRWD icon
2913
Ironwood Pharmaceuticals
IRWD
$586M
$13.6K ﹤0.01%
4,033
+8
+0.2% +$21
ICFI icon
2914
ICF International
ICFI
$1.5B
$13.5K ﹤0.01%
158
+22
+16% +$1.87K
LXP icon
2915
LXP Industrial Trust
LXP
$3.52B
$13.5K ﹤0.01%
837
+735
+721% +$35.2K
SBET icon
2916
Sharplink Inc
SBET
$1.29B
$13.4K ﹤0.01%
1,500
-4,500
-75% -$55K
PLAB icon
2917
Photronics
PLAB
$1.65B
$13.4K ﹤0.01%
419
+318
+315% +$8.2K
DBRG icon
2918
DigitalBridge
DBRG
$2.92B
$13.4K ﹤0.01%
873
+19
+2% +$228
GAB icon
2919
Gabelli Equity Trust
GAB
$1.73B
$13.4K ﹤0.01%
2,170
– –
GTY
2920
Getty Realty Corp
GTY
$2.16B
$13.4K ﹤0.01%
488
-94
-16% -$2.6K
BATRK icon
2921
Atlanta Braves Holdings Series B
BATRK
$3.28B
$13.3K ﹤0.01%
338
+8
+2% +$316
LJUL
2922
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.35M
$13.3K ﹤0.01%
556
– –
VOOV icon
2923
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$13.3K ﹤0.01%
65
+11
+20% +$2.23K
DBEU icon
2924
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$13.3K ﹤0.01%
277
– –
DRH icon
2925
Diamondrock Hospitality Co
DRH
$2.68B
$13.3K ﹤0.01%
1,480
+994
+205% +$8.47K
115 116
117
118 119

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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.