We are live on ! Find out more
IA

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
LCTU icon
3326
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$5.93K ﹤0.01%
80
– –
GDXJ icon
3327
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$5.92K ﹤0.01%
52
+26
+100% +$2.69K
CMP icon
3328
Compass Minerals
CMP
$1.23B
$5.91K ﹤0.01%
301
-14
-4% -$259
MYRG icon
3329
MYR Group
MYRG
$5.01B
$5.9K ﹤0.01%
27
– –
SIG icon
3330
Signet Jewelers
SIG
$3.84B
$5.88K ﹤0.01%
71
– –
TY icon
3331
TRI-Continental Corp
TY
$1.84B
$5.88K ﹤0.01%
180
-301
-63% -$10.2K
CSW
3332
CSW Industrials
CSW
$4.44B
$5.87K ﹤0.01%
20
-168
-89% -$44.8K
NUAI
3333
New Era Energy & Digital Inc
NUAI
$412M
$5.86K ﹤0.01%
+2,000
New +$8.11K
OXLC
3334
Oxford Lane Capital
OXLC
$862M
$5.86K ﹤0.01%
+400
New +$5.98K
NESR
3335
National Energy Services Reunited Corp
NESR
$2.46B
$5.83K ﹤0.01%
372
– –
OCFC icon
3336
OceanFirst Financial
OCFC
$1.71B
$5.82K ﹤0.01%
324
– –
SPD icon
3337
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$5.81K ﹤0.01%
148
+1
+0.7% +$40
VCYT icon
3338
Veracyte
VCYT
$4.45B
$5.81K ﹤0.01%
138
+33
+31% +$1.33K
EMBC icon
3339
Embecta
EMBC
$218M
$5.8K ﹤0.01%
488
+8
+2% +$105
UDR icon
3340
UDR
UDR
$12.8B
$5.79K ﹤0.01%
158
+80
+103% +$2.85K
WPP icon
3341
WPP
WPP
$4.67B
$5.79K ﹤0.01%
258
-27
-9% -$581
HUMA icon
3342
Humacyte
HUMA
$168M
$5.78K ﹤0.01%
6,014
+4,986
+485% +$7.06K
HODL icon
3343
VanEck Bitcoin Trust
HODL
$1.06B
$5.76K ﹤0.01%
233
– –
DAC icon
3344
Danaos Corp
DAC
$2.52B
$5.75K ﹤0.01%
61
+6
+11% +$553
UPBD icon
3345
Upbound Group
UPBD
$1.22B
$5.72K ﹤0.01%
326
+61
+23% +$1.18K
DK icon
3346
Delek US
DK
$3.98B
$5.72K ﹤0.01%
193
+115
+147% +$4.11K
QBUF
3347
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$5.72K ﹤0.01%
195
-80
-29% -$2.33K
MIR icon
3348
Mirion Technologies
MIR
$3.63B
$5.71K ﹤0.01%
244
– –
LKFN icon
3349
Lakeland Financial Corp
LKFN
$1.57B
$5.71K ﹤0.01%
100
-68
-40% -$4.04K
BOKF icon
3350
BOK Financial
BOKF
$8.58B
$5.69K ﹤0.01%
48
-7
-13% -$785
132 133
134
135 136

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.