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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
FOR icon
3251
Forestar Group
FOR
$1.48B
$6.85K ﹤0.01%
278
+34
+14% +$867
GSBC icon
3252
Great Southern Bancorp
GSBC
$878M
$6.83K ﹤0.01%
111
+48
+76% +$2.88K
PTON icon
3253
Peloton Interactive
PTON
$2.85B
$6.79K ﹤0.01%
1,102
-66
-6% -$465
SBLK icon
3254
Star Bulk Carriers
SBLK
$3.05B
$6.79K ﹤0.01%
353
– –
KRNY icon
3255
Kearny Financial
KRNY
$604M
$6.77K ﹤0.01%
914
+597
+188% +$4.12K
EUSB icon
3256
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$6.76K ﹤0.01%
154
+2
+1% +$88
NOK icon
3257
Nokia
NOK
$46.9B
$6.75K ﹤0.01%
1,044
– –
WKC icon
3258
World Kinect Corp
WKC
$2.06B
$6.75K ﹤0.01%
288
+216
+300% +$5.33K
XRAY icon
3259
Dentsply Sirona
XRAY
$2.84B
$6.74K ﹤0.01%
590
-3,437
-85% -$40.3K
TNET icon
3260
TriNet
TNET
$3.23B
$6.74K ﹤0.01%
114
-50
-30% -$2.97K
MFIN icon
3261
Medallion Financial
MFIN
$230M
$6.73K ﹤0.01%
654
+24
+4% +$241
AVNS
3262
DELISTED
Avanos Medical
AVNS
$6.7K ﹤0.01%
597
+10
+2% +$114
FRPT icon
3263
Freshpet
FRPT
$3.04B
$6.7K ﹤0.01%
110
+35
+47% +$1.99K
GTES icon
3264
Gates Industrial Corporation Ltd.
GTES
$6.31B
$6.66K ﹤0.01%
310
– –
VFMV icon
3265
Vanguard US Minimum Volatility ETF
VFMV
$434M
$6.65K ﹤0.01%
51
– –
DOLE icon
3266
Dole
DOLE
$1.38B
$6.64K ﹤0.01%
443
+393
+786% +$5.47K
HIW icon
3267
Highwoods Properties
HIW
$3.79B
$6.64K ﹤0.01%
257
+165
+179% +$4.65K
FDIV icon
3268
MarketDesk Focused US Dividend ETF
FDIV
$68M
$6.61K ﹤0.01%
244
– –
AISP
3269
Airship AI Holdings
AISP
$58.9M
$6.6K ﹤0.01%
2,284
+284
+14% +$1.17K
NGS icon
3270
Natural Gas Services Group
NGS
$457M
$6.59K ﹤0.01%
196
+118
+151% +$3.52K
FORM icon
3271
FormFactor
FORM
$6.51B
$6.58K ﹤0.01%
118
-400
-77% -$20.2K
CNMD icon
3272
CONMED
CNMD
$1.3B
$6.58K ﹤0.01%
162
+150
+1,250% +$6.53K
LMAT icon
3273
LeMaitre Vascular
LMAT
$2.37B
$6.57K ﹤0.01%
81
-1
-1% -$86
USXF icon
3274
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$6.56K ﹤0.01%
114
– –
ESI icon
3275
Element Solutions
ESI
$8.48B
$6.55K ﹤0.01%
262
– –
129 130
131
132 133

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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.