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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
XJH icon
3001
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$11.2K ﹤0.01%
250
+53
+27% +$2.34K
FXF icon
3002
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$11.2K ﹤0.01%
100
– –
XRMI icon
3003
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.5M
$11.2K ﹤0.01%
624
– –
ENSG icon
3004
The Ensign Group
ENSG
$10.6B
$11.1K ﹤0.01%
64
– –
RBUF
3005
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.3M
$11.1K ﹤0.01%
383
+20
+6% +$581
SPH icon
3006
Suburban Propane Partners
SPH
$1.21B
$11.1K ﹤0.01%
600
-600
-50% -$11.3K
ELAN icon
3007
Elanco Animal Health
ELAN
$13.2B
$11.1K ﹤0.01%
491
-99
-17% -$2.15K
AVTR icon
3008
Avantor
AVTR
$9.73B
$11.1K ﹤0.01%
966
+879
+1,010% +$10.8K
FMS icon
3009
Fresenius Medical Care
FMS
$13.4B
$11.1K ﹤0.01%
464
– –
MGRC icon
3010
McGrath RentCorp
MGRC
$2.87B
$11K ﹤0.01%
105
+77
+275% +$8.35K
MSM icon
3011
MSC Industrial Direct
MSM
$6.76B
$11K ﹤0.01%
131
+82
+167% +$7.11K
JOE icon
3012
St. Joe Company
JOE
$3.55B
$11K ﹤0.01%
185
– –
GPK icon
3013
Graphic Packaging
GPK
$3.35B
$11K ﹤0.01%
729
+624
+594% +$10.3K
KDEF
3014
PLUS Korea Defense Industry Index ETF
KDEF
$90.3M
$11K ﹤0.01%
250
– –
PTEN icon
3015
Patterson-UTI
PTEN
$3.54B
$10.9K ﹤0.01%
1,791
+1,594
+809% +$9.52K
UWMC icon
3016
UWM Holdings
UWMC
$672M
$10.9K ﹤0.01%
2,498
+2,084
+503% +$11.2K
SSRM icon
3017
SSR Mining
SSRM
$5.19B
$10.9K ﹤0.01%
499
+348
+230% +$7.75K
SPB icon
3018
Spectrum Brands
SPB
$2.03B
$10.9K ﹤0.01%
185
+38
+26% +$2.14K
CNK icon
3019
Cinemark Holdings
CNK
$4.07B
$10.9K ﹤0.01%
469
+397
+551% +$10.4K
TENB icon
3020
Tenable Holdings
TENB
$3.47B
$10.9K ﹤0.01%
463
-189
-29% -$5.17K
MCW
3021
DELISTED
Mister Car Wash
MCW
$10.9K ﹤0.01%
1,959
+1,512
+338% +$7.96K
ABM icon
3022
ABM Industries
ABM
$2.89B
$10.9K ﹤0.01%
257
+176
+217% +$7.73K
BEAM icon
3023
Beam Therapeutics
BEAM
$2.68B
$10.9K ﹤0.01%
392
– –
FLXR
3024
TCW Flexible Income ETF
FLXR
$3.45B
$10.8K ﹤0.01%
274
+12
+5% +$476
CDTX
3025
DELISTED
Cidara Therapeutics
CDTX
$10.8K ﹤0.01%
+49
New +$7.92K
119 120
121
122 123

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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.