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
BLBD icon
3126
Blue Bird Corp
BLBD
$2.29B
$8.79K ﹤0.01%
187
+53
+40% +$2.77K
AI icon
3127
C3.ai
AI
$1.38B
$8.76K ﹤0.01%
650
-2,443
-79% -$39K
ALMU
3128
Aeluma Inc
ALMU
$276M
$8.76K ﹤0.01%
510
-200
-28% -$3.16K
CGAU
3129
Centerra Gold
CGAU
$3.33B
$8.75K ﹤0.01%
609
-194
-24% -$2.43K
ARQT icon
3130
Arcutis Biotherapeutics
ARQT
$3.48B
$8.74K ﹤0.01%
301
+110
+58% +$2.82K
CPRJ
3131
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$8.7K ﹤0.01%
325
– –
AMRX icon
3132
Amneal Pharmaceuticals
AMRX
$6.1B
$8.68K ﹤0.01%
689
+21
+3% +$240
SSYS icon
3133
Stratasys
SSYS
$666M
$8.68K ﹤0.01%
+1,000
New +$9.91K
CLBK icon
3134
Columbia Financial
CLBK
$1.14B
$8.64K ﹤0.01%
556
– –
CHRN
3135
ChronoScale Holdings
CHRN
$2.69B
$8.64K ﹤0.01%
1,000
– –
BAND
3136
Bandwidth Inc
BAND
$1.19B
$8.64K ﹤0.01%
559
+132
+31% +$2K
BIPC icon
3137
Brookfield Infrastructure
BIPC
$5.32B
$8.63K ﹤0.01%
190
+13
+7% +$589
ABX
3138
Abacus Global Management
ABX
$988M
$8.61K ﹤0.01%
1,007
-9
-0.9% -$59
BDJ icon
3139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$8.59K ﹤0.01%
906
– –
LEN.B icon
3140
Lennar Class B
LEN.B
$19.9B
$8.56K ﹤0.01%
90
+9
+11% +$1.02K
RPD icon
3141
Rapid7
RPD
$628M
$8.54K ﹤0.01%
+562
New +$9.25K
MEOH icon
3142
Methanex
MEOH
$4.23B
$8.54K ﹤0.01%
215
– –
HEZU icon
3143
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$8.53K ﹤0.01%
195
-2
-1% -$86
REMG
3144
Russell Investments Emerging Markets Equity ETF
REMG
$97.7M
$8.53K ﹤0.01%
289
– –
RYAN icon
3145
Ryan Specialty Holdings
RYAN
$6.02B
$8.52K ﹤0.01%
+165
New +$9.05K
DDIV icon
3146
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.3M
$8.52K ﹤0.01%
205
– –
EWK icon
3147
iShares MSCI Belgium ETF
EWK
$164M
$8.51K ﹤0.01%
+350
New +$8.39K
HR icon
3148
Healthcare Realty
HR
$7.56B
$8.49K ﹤0.01%
501
+182
+57% +$3.24K
MYGN icon
3149
Myriad Genetics
MYGN
$476M
$8.48K ﹤0.01%
1,379
+552
+67% +$4K
OMAH
3150
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$959M
$8.43K ﹤0.01%
450
– –
124 125
126
127 128

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.