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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
ASO icon
3276
Academy Sports + Outdoors
ASO
$3.04B
$6.54K ﹤0.01%
131
+6
+5% +$298
CORT icon
3277
Corcept Therapeutics
CORT
$9.98B
$6.54K ﹤0.01%
188
-154
-45% -$12.1K
PAAS icon
3278
Pan American Silver
PAAS
$17.9B
$6.53K ﹤0.01%
126
-204
-62% -$8.54K
RELY icon
3279
Remitly
RELY
$4.9B
$6.51K ﹤0.01%
472
+451
+2,148% +$6.55K
AUGW icon
3280
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$6.51K ﹤0.01%
200
– –
CUZ icon
3281
Cousins Properties
CUZ
$5.31B
$6.5K ﹤0.01%
252
-37
-13% -$962
FFIC
3282
DELISTED
Flushing Financial
FFIC
$6.49K ﹤0.01%
428
+305
+248% +$4.62K
MCB icon
3283
Metropolitan Bank Holding Corp
MCB
$1.15B
$6.49K ﹤0.01%
85
+21
+33% +$1.55K
PTLO icon
3284
Portillo's
PTLO
$345M
$6.48K ﹤0.01%
1,428
+38
+3% +$198
RAL
3285
Ralliant Corp
RAL
$7.5B
$6.47K ﹤0.01%
127
-26
-17% -$1.22K
LBRDK icon
3286
Liberty Broadband Class C
LBRDK
$4.89B
$6.46K ﹤0.01%
133
+112
+533% +$5.83K
DRIV icon
3287
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$6.42K ﹤0.01%
217
– –
AIP icon
3288
Arteris
AIP
$1.24B
$6.42K ﹤0.01%
414
+368
+800% +$5.33K
RWR icon
3289
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$6.38K ﹤0.01%
65
– –
MDXG icon
3290
MiMedx Group
MDXG
$630M
$6.37K ﹤0.01%
941
+922
+4,853% +$6.46K
NMAX
3291
Newsmax Inc
NMAX
$987M
$6.36K ﹤0.01%
823
+810
+6,231% +$7.78K
SBH icon
3292
Sally Beauty Holdings
SBH
$1.47B
$6.35K ﹤0.01%
445
-162
-27% -$2.44K
GCC icon
3293
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$6.34K ﹤0.01%
300
– –
VRNT
3294
DELISTED
Verint Systems
VRNT
$6.32K ﹤0.01%
308
– –
EBUF
3295
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$39.5M
$6.32K ﹤0.01%
220
+20
+10% +$566
FEMS icon
3296
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$6.31K ﹤0.01%
150
-60
-29% -$2.55K
BOAT icon
3297
SonicShares Global Shipping ETF
BOAT
$77M
$6.31K ﹤0.01%
200
– –
GYRO icon
3298
Gyrodyne
GYRO
$12.1M
$6.31K ﹤0.01%
700
– –
ELS icon
3299
Equity Lifestyle Properties
ELS
$13.1B
$6.3K ﹤0.01%
104
-34
-25% -$2.1K
VLGEA icon
3300
Village Super Market
VLGEA
$657M
$6.26K ﹤0.01%
177
+57
+48% +$1.96K
130 131
132
133 134

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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.