We are live on ! Find out more
IA

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
IVVB icon
3101
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
$9.26K ﹤0.01%
280
– –
VWAV
3102
VisionWave Holdings
VWAV
$57.6M
$9.26K ﹤0.01%
+1,000
New +$10.4K
TNK icon
3103
Teekay Tankers
TNK
$2.71B
$9.24K ﹤0.01%
173
+106
+158% +$5.95K
MEI icon
3104
Methode Electronics
MEI
$458M
$9.24K ﹤0.01%
1,391
-269
-16% -$1.91K
CLDT
3105
Chatham Lodging
CLDT
$632M
$9.22K ﹤0.01%
1,354
+384
+40% +$2.55K
ZECP icon
3106
Zacks Earnings Consistent Portfolio ETF
ZECP
$358M
$9.18K ﹤0.01%
264
– –
SN icon
3107
SharkNinja
SN
$22.5B
$9.18K ﹤0.01%
82
-2
-2% -$197
MAX icon
3108
MediaAlpha
MAX
$746M
$9.17K ﹤0.01%
708
+382
+117% +$4.67K
FRO icon
3109
Frontline
FRO
$8.71B
$9.16K ﹤0.01%
420
– –
ESS icon
3110
Essex Property Trust
ESS
$19.1B
$9.16K ﹤0.01%
35
-5
-13% -$1.29K
VFLO icon
3111
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$9.14K ﹤0.01%
232
– –
IPO icon
3112
Renaissance IPO ETF
IPO
$149M
$9.13K ﹤0.01%
200
– –
SPSC icon
3113
SPS Commerce
SPSC
$2.55B
$9.09K ﹤0.01%
102
+63
+162% +$5.84K
EVER icon
3114
EverQuote
EVER
$949M
$9.07K ﹤0.01%
336
-86
-20% -$2.08K
NUV icon
3115
Nuveen Municipal Value Fund
NUV
$1.91B
$9.06K ﹤0.01%
1,000
-20,166
-95% -$182K
RGNX icon
3116
Regenxbio
RGNX
$616M
$9.06K ﹤0.01%
629
+284
+82% +$3.54K
ENZL icon
3117
iShares MSCI New Zealand ETF
ENZL
$77.6M
$9.05K ﹤0.01%
200
– –
SQFT icon
3118
Presidio Property Trust
SQFT
$3.01M
$9.01K ﹤0.01%
2,705
– –
KRO icon
3119
KRONOS Worldwide
KRO
$712M
$8.98K ﹤0.01%
2,031
-9
-0.4% -$44
NHC icon
3120
National Healthcare
NHC
$3.57B
$8.91K ﹤0.01%
65
+63
+3,150% +$8.14K
NOV icon
3121
NOV
NOV
$6.84B
$8.89K ﹤0.01%
569
+137
+32% +$2.03K
TTI icon
3122
TETRA Technologies
TTI
$1.08B
$8.81K ﹤0.01%
940
+106
+13% +$818
SIXF icon
3123
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.6M
$8.81K ﹤0.01%
276
– –
NEA icon
3124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$8.79K ﹤0.01%
756
– –
RUSHA icon
3125
Rush Enterprises Class A
RUSHA
$6.34B
$8.79K ﹤0.01%
163
+15
+10% +$779
123 124
125
126 127

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
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.