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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
STRA icon
3151
Strategic Education
STRA
$1.98B
$8.42K ﹤0.01%
105
+34
+48% +$2.71K
GAA icon
3152
Cambria Global Asset Allocation ETF
GAA
$72M
$8.42K ﹤0.01%
259
– –
MTBA icon
3153
Simplify MBS ETF
MTBA
$1.52B
$8.42K ﹤0.01%
+167
New +$8.43K
OSIS icon
3154
OSI Systems
OSIS
$3.53B
$8.42K ﹤0.01%
33
– –
FLAO icon
3155
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.5M
$8.41K ﹤0.01%
296
+221
+295% +$6.23K
GIII icon
3156
G-III Apparel Group
GIII
$1.54B
$8.4K ﹤0.01%
290
+111
+62% +$3.17K
IPAR icon
3157
Interparfums
IPAR
$4.07B
$8.4K ﹤0.01%
99
+83
+519% +$7.31K
EWA icon
3158
iShares MSCI Australia ETF
EWA
$1.38B
$8.38K ﹤0.01%
+320
New +$8.47K
TECK icon
3159
Teck Resources
TECK
$28.2B
$8.38K ﹤0.01%
175
-29
-14% -$1.26K
KELYA icon
3160
Kelly Services Class A
KELYA
$548M
$8.32K ﹤0.01%
945
+292
+45% +$2.97K
PEZ icon
3161
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$8.32K ﹤0.01%
80
– –
MAC icon
3162
Macerich
MAC
$7.4B
$8.31K ﹤0.01%
450
– –
CNS icon
3163
Cohen & Steers
CNS
$4.2B
$8.29K ﹤0.01%
132
-11
-8% -$716
BBEU icon
3164
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$8.28K ﹤0.01%
113
– –
MXL icon
3165
MaxLinear
MXL
$5.19B
$8.28K ﹤0.01%
475
+246
+107% +$4K
LOCO icon
3166
El Pollo Loco
LOCO
$503M
$8.25K ﹤0.01%
789
+596
+309% +$6.16K
RTH icon
3167
VanEck Retail ETF
RTH
$253M
$8.23K ﹤0.01%
33
– –
SLM icon
3168
SLM Corp
SLM
$4.83B
$8.23K ﹤0.01%
304
+51
+20% +$1.4K
BHRB icon
3169
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$8.22K ﹤0.01%
132
+52
+65% +$3.26K
VBTX
3170
DELISTED
Veritex Holdings
VBTX
$8.2K ﹤0.01%
271
– –
FEBU
3171
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.4M
$8.2K ﹤0.01%
296
– –
XOMO icon
3172
YieldMax XOM Option Income Strategy ETF
XOMO
$40.8M
$8.2K ﹤0.01%
700
– –
NRC icon
3173
NRC Health Common Stock
NRC
$405M
$8.18K ﹤0.01%
436
-144
-25% -$2.17K
APPN icon
3174
Appian
APPN
$2.11B
$8.18K ﹤0.01%
231
-162
-41% -$5.77K
QYLG icon
3175
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
$8.18K ﹤0.01%
300
– –
125 126
127
128 129

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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.