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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
UE icon
2926
Urban Edge Properties
UE
$2.9B
$13.2K ﹤0.01%
690
+194
+39% +$3.76K
SWBI icon
2927
Smith & Wesson
SWBI
$649M
$13.2K ﹤0.01%
1,338
-70
-5% -$676
NXC
2928
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$13.2K ﹤0.01%
1,000
– –
HNDL icon
2929
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$13.2K ﹤0.01%
599
-301
-33% -$6.68K
BFH icon
2930
Bread Financial
BFH
$4.32B
$13.2K ﹤0.01%
178
+17
+11% +$1.12K
SFNC icon
2931
Simmons First National
SFNC
$3.39B
$13.2K ﹤0.01%
698
+55
+9% +$1.02K
AVDV icon
2932
Avantis International Small Cap Value ETF
AVDV
$18.6B
$13.2K ﹤0.01%
140
-856
-86% -$77.7K
KLC
2933
KinderCare Learning Companies
KLC
$645M
$13.1K ﹤0.01%
3,025
+3,003
+13,650% +$15.1K
GDE icon
2934
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$425M
$13K ﹤0.01%
211
– –
RYLG icon
2935
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.2M
$13K ﹤0.01%
586
+8
+1% +$183
EQRR icon
2936
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$12.9K ﹤0.01%
201
-326
-62% -$20.6K
PSCE icon
2937
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$12.9K ﹤0.01%
300
– –
XHB icon
2938
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$12.9K ﹤0.01%
125
+65
+108% +$6.9K
FIVN icon
2939
FIVE9
FIVN
$2.08B
$12.8K ﹤0.01%
640
+591
+1,206% +$12.5K
XSHD icon
2940
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$12.8K ﹤0.01%
1,000
– –
POWW icon
2941
Outdoor Holding Co
POWW
$249M
$12.8K ﹤0.01%
7,483
+2,744
+58% +$4.72K
NVDY icon
2942
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$12.8K ﹤0.01%
875
– –
WRLD icon
2943
World Acceptance Corp
WRLD
$861M
$12.8K ﹤0.01%
91
+60
+194% +$9.03K
LIVN icon
2944
LivaNova
LIVN
$4.47B
$12.7K ﹤0.01%
207
+158
+322% +$9.03K
CERT icon
2945
Certara
CERT
$1.26B
$12.6K ﹤0.01%
1,430
-50
-3% -$515
AMTM
2946
Amentum Holdings
AMTM
$5.33B
$12.5K ﹤0.01%
432
+106
+33% +$2.71K
E icon
2947
ENI
E
$78B
$12.5K ﹤0.01%
330
– –
SPIP icon
2948
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$12.5K ﹤0.01%
482
+435
+926% +$11.4K
JFLX
2949
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$12.5K ﹤0.01%
249
+75
+43% +$3.78K
SOXQ icon
2950
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$12.5K ﹤0.01%
224
– –
116 117
118
119 120

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AS
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.