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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
DAR icon
3301
Darling Ingredients
DAR
$9.32B
$6.26K ﹤0.01%
174
-60
-26% -$2.03K
MJ icon
3302
Amplify Alternative Harvest ETF
MJ
$96.9M
$6.26K ﹤0.01%
210
+138
+192% +$4.38K
GWX icon
3303
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$6.25K ﹤0.01%
153
– –
LDI icon
3304
loanDepot
LDI
$548M
$6.25K ﹤0.01%
3,020
-50
-2% -$139
ENTA icon
3305
Enanta Pharmaceuticals
ENTA
$362M
$6.25K ﹤0.01%
396
– –
APPS icon
3306
Digital Turbine
APPS
$982M
$6.21K ﹤0.01%
1,243
+1,233
+12,330% +$6.98K
PAYC icon
3307
Paycom
PAYC
$7.88B
$6.21K ﹤0.01%
39
+21
+117% +$3.72K
LOCT icon
3308
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$6.21K ﹤0.01%
260
– –
NTHI
3309
NeOnc Technologies
NTHI
$90.8M
$6.2K ﹤0.01%
750
– –
KWR icon
3310
Quaker Houghton
KWR
$2.58B
$6.18K ﹤0.01%
45
+1
+2% +$135
LEG icon
3311
Leggett & Platt
LEG
$1.4B
$6.16K ﹤0.01%
560
-373
-40% -$3.67K
UMAC icon
3312
Unusual Machines
UMAC
$825M
$6.14K ﹤0.01%
482
+30
+7% +$352
IBUF
3313
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$6.14K ﹤0.01%
210
+20
+11% +$574
IFEB icon
3314
Innovator International Developed Power Buffer ETF February
IFEB
$60.3M
$6.04K ﹤0.01%
200
– –
NURE icon
3315
Nuveen Short-Term REIT ETF
NURE
$36.6M
$6.03K ﹤0.01%
214
– –
FDHT
3316
DELISTED
Fidelity Digital Health ETF
FDHT
$6.01K ﹤0.01%
+300
New +$6.4K
SPXC icon
3317
SPX Corp
SPXC
$9.39B
$6K ﹤0.01%
30
– –
DFEV icon
3318
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$5.97K ﹤0.01%
177
– –
REAL icon
3319
The RealReal
REAL
$1.41B
$5.96K ﹤0.01%
378
-49
-11% -$640
AAT
3320
American Assets Trust
AAT
$1.46B
$5.96K ﹤0.01%
315
-22
-7% -$425
NEOG icon
3321
Neogen
NEOG
$2.05B
$5.96K ﹤0.01%
853
+210
+33% +$1.32K
REX icon
3322
REX American Resources
REX
$1.39B
$5.95K ﹤0.01%
184
– –
COCO icon
3323
Vita Coco
COCO
$3.86B
$5.94K ﹤0.01%
112
– –
GBX icon
3324
The Greenbrier Companies
GBX
$1.57B
$5.94K ﹤0.01%
127
+117
+1,170% +$5.25K
RWT
3325
Redwood Trust
RWT
$588M
$5.93K ﹤0.01%
1,073
-64
-6% -$352
131 132
133
134 135

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DSC
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PA
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PWM
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SC
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GVAG
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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.