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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
ILCG icon
3026
iShares Morningstar Growth ETF
ILCG
$3B
$10.8K ﹤0.01%
104
+33
+46% +$3.45K
NAC icon
3027
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$10.8K ﹤0.01%
915
+23
+3% +$272
KEX icon
3028
Kirby Corp
KEX
$7.01B
$10.8K ﹤0.01%
98
-143
-59% -$14.5K
POST icon
3029
Post Holdings
POST
$4.42B
$10.8K ﹤0.01%
109
-148
-58% -$15.3K
IOSP icon
3030
Innospec
IOSP
$2.09B
$10.8K ﹤0.01%
141
+85
+152% +$6.42K
SEIM icon
3031
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.34B
$10.7K ﹤0.01%
233
– –
IPGP icon
3032
IPG Photonics
IPGP
$3.4B
$10.7K ﹤0.01%
150
+2
+1% +$163
FLNC icon
3033
Fluence Energy
FLNC
$1.58B
$10.7K ﹤0.01%
542
– –
JBTM
3034
JBT Marel
JBTM
$7.35B
$10.7K ﹤0.01%
71
– –
APIE icon
3035
ActivePassive International Equity ETF
APIE
$1.12B
$10.7K ﹤0.01%
301
-381
-56% -$13.7K
AMPL icon
3036
Amplitude
AMPL
$1.18B
$10.7K ﹤0.01%
923
+777
+532% +$8.17K
LDP icon
3037
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$10.6K ﹤0.01%
500
– –
AGYS icon
3038
Agilysys
AGYS
$3.21B
$10.6K ﹤0.01%
89
+1
+1% +$120
NTST
3039
NETSTREIT Corp
NTST
$2.13B
$10.5K ﹤0.01%
598
+139
+30% +$2.53K
BEP icon
3040
Brookfield Renewable
BEP
$9.6B
$10.5K ﹤0.01%
+391
New +$11.1K
BTU icon
3041
Peabody Energy
BTU
$2.54B
$10.5K ﹤0.01%
353
+8
+2% +$235
ARDX icon
3042
Ardelyx
ARDX
$1.24B
$10.5K ﹤0.01%
1,798
-14
-0.8% -$78
EMTL
3043
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$10.5K ﹤0.01%
242
+2
+0.8% +$87
SXC icon
3044
SunCoke Energy
SXC
$794M
$10.4K ﹤0.01%
1,443
+93
+7% +$684
REVS icon
3045
Columbia Research Enhanced Value ETF
REVS
$333M
$10.4K ﹤0.01%
367
– –
SGDJ icon
3046
Sprott Junior Gold Miners ETF
SGDJ
$268M
$10.3K ﹤0.01%
123
-43
-26% -$3.38K
SMMD icon
3047
iShares Russell 2500 ETF
SMMD
$3.53B
$10.3K ﹤0.01%
138
+50
+57% +$3.72K
PSIX
3048
Power Solutions International
PSIX
$586M
$10.3K ﹤0.01%
181
+9
+5% +$642
DDTS
3049
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.3M
$10.3K ﹤0.01%
484
– –
INDV icon
3050
Indivior Pharmaceuticals
INDV
$4.74B
$10.3K ﹤0.01%
288
+287
+28,700% +$8.76K
120 121
122
123 124

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PA
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PWM
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SC
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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.