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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
ETY icon
3201
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$7.67K ﹤0.01%
500
-500
-50% -$7.75K
PVH icon
3202
PVH
PVH
$4.07B
$7.64K ﹤0.01%
114
-13
-10% -$1.02K
XDQQ icon
3203
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55M
$7.63K ﹤0.01%
193
-2
-1% -$78
VEON icon
3204
VEON
VEON
$3.5B
$7.62K ﹤0.01%
145
+135
+1,350% +$6.84K
ZIM icon
3205
ZIM Integrated Shipping Services
ZIM
$2.96B
$7.62K ﹤0.01%
359
-35
-9% -$587
IDNA icon
3206
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$7.62K ﹤0.01%
291
– –
MTX icon
3207
Minerals Technologies
MTX
$2.29B
$7.62K ﹤0.01%
125
+27
+28% +$1.6K
AMR icon
3208
Alpha Metallurgical Resources
AMR
$1.77B
$7.59K ﹤0.01%
38
+3
+9% +$518
TR icon
3209
Tootsie Roll Industries
TR
$2.97B
$7.58K ﹤0.01%
213
+191
+868% +$7.24K
SPR
3210
DELISTED
Spirit AeroSystems
SPR
$7.55K ﹤0.01%
192
+39
+25% +$1.46K
MOG.A icon
3211
Moog Inc Class A
MOG.A
$12.4B
$7.55K ﹤0.01%
31
+6
+24% +$1.32K
IVVM icon
3212
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$170M
$7.55K ﹤0.01%
217
– –
BBCA icon
3213
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$7.53K ﹤0.01%
81
– –
SFY icon
3214
SoFi Select 500 ETF
SFY
$637M
$7.53K ﹤0.01%
57
– –
PL icon
3215
Planet Labs
PL
$6.94B
$7.51K ﹤0.01%
381
+364
+2,141% +$5.22K
NPO icon
3216
Enpro
NPO
$6.26B
$7.5K ﹤0.01%
35
-12
-26% -$2.65K
WHD icon
3217
Cactus
WHD
$3.63B
$7.49K ﹤0.01%
164
-11
-6% -$460
SA
3218
Seabridge Gold
SA
$2.72B
$7.49K ﹤0.01%
253
-94
-27% -$2.47K
ALDX icon
3219
Aldeyra Therapeutics
ALDX
$97.1M
$7.47K ﹤0.01%
1,443
+16
+1% +$82
MTGP icon
3220
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$7.44K ﹤0.01%
167
-56
-25% -$2.51K
ALRS icon
3221
Alerus Financial
ALRS
$828M
$7.43K ﹤0.01%
330
+129
+64% +$2.81K
AGEM
3222
abrdn Emerging Markets Dividend Active ETF
AGEM
$331M
$7.41K ﹤0.01%
+193
New +$7.29K
CBL
3223
CBL Properties
CBL
$1.84B
$7.4K ﹤0.01%
200
+19
+10% +$620
PBI icon
3224
Pitney Bowes
PBI
$2.39B
$7.4K ﹤0.01%
700
-221
-24% -$2.29K
ZD icon
3225
Ziff Davis
ZD
$2B
$7.38K ﹤0.01%
210
+161
+329% +$5.61K
127 128
129
130 131

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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.