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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
GBCI icon
3176
Glacier Bancorp
GBCI
$6.36B
$8.15K ﹤0.01%
185
+20
+12% +$877
FMBH icon
3177
First Mid Bancshares
FMBH
$1.4B
$8.11K ﹤0.01%
208
+71
+52% +$2.7K
ANF icon
3178
Abercrombie & Fitch
ANF
$4.55B
$8.06K ﹤0.01%
64
+28
+78% +$2.45K
PLGO
3179
Pelagos Insurance Capital
PLGO
$2.18B
$8.04K ﹤0.01%
411
+254
+162% +$4.74K
HBT icon
3180
HBT Financial
HBT
$1.33B
$8.04K ﹤0.01%
311
-247
-44% -$6.1K
ABCL icon
3181
AbCellera Biologics
ABCL
$1.65B
$8K ﹤0.01%
+2,339
New +$10.4K
FXR icon
3182
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$7.99K ﹤0.01%
100
– –
MVST icon
3183
Microvast
MVST
$237M
$7.98K ﹤0.01%
2,850
– –
MTEK icon
3184
Maris-Tech
MTEK
$10.8M
$7.97K ﹤0.01%
6,873
– –
ONT
3185
Onterris Inc
ONT
$731M
$7.95K ﹤0.01%
320
+222
+227% +$5.86K
MGMT icon
3186
Ballast Small/Mid Cap ETF
MGMT
$175M
$7.93K ﹤0.01%
179
– –
UVSP icon
3187
Univest Financial
UVSP
$1.23B
$7.92K ﹤0.01%
242
+104
+75% +$3.26K
OGIG icon
3188
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$7.89K ﹤0.01%
+150
New +$8.24K
BGS icon
3189
B&G Foods
BGS
$303M
$7.79K ﹤0.01%
1,812
-31
-2% -$139
EPRF icon
3190
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
$7.78K ﹤0.01%
442
– –
RNGR icon
3191
Ranger Energy Services
RNGR
$354M
$7.77K ﹤0.01%
556
+221
+66% +$3K
MARW icon
3192
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.4M
$7.76K ﹤0.01%
226
– –
BILZ icon
3193
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$7.76K ﹤0.01%
77
– –
BETA
3194
Beta Technologies Inc
BETA
$3.91B
$7.76K ﹤0.01%
+275
New +$8.21K
MSFO icon
3195
YieldMax MSFT Option Income Strategy ETF
MSFO
$99.2M
$7.72K ﹤0.01%
500
– –
LADR
3196
Ladder Capital
LADR
$1.24B
$7.71K ﹤0.01%
702
-37
-5% -$402
HMN icon
3197
Horace Mann Educators
HMN
$2.11B
$7.71K ﹤0.01%
167
+107
+178% +$4.84K
VBF icon
3198
Invesco Bond Fund
VBF
$167M
$7.71K ﹤0.01%
500
-2,113
-81% -$33K
NATL icon
3199
NCR Atleos
NATL
$3.51B
$7.7K ﹤0.01%
202
+8
+4% +$300
WINA icon
3200
Winmark
WINA
$1.2B
$7.69K ﹤0.01%
19
+8
+73% +$3.42K
126 127
128
129 130

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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.