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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
XRPI
3376
Volatility Shares Trust XRP ETF
XRPI
$88.2M
$5.33K ﹤0.01%
504
+2
+0.4% +$27
SUPN icon
3377
Supernus Pharmaceuticals
SUPN
$2.7B
$5.32K ﹤0.01%
107
– –
VSXY
3378
Victoria's Secret
VSXY
$7.09B
$5.31K ﹤0.01%
98
+12
+14% +$477
GKOS icon
3379
Glaukos
GKOS
$9.49B
$5.31K ﹤0.01%
47
-50
-52% -$4.78K
PNRG icon
3380
PrimeEnergy Resources
PNRG
$298M
$5.3K ﹤0.01%
31
+6
+24% +$965
PLXS icon
3381
Plexus
PLXS
$6.43B
$5.29K ﹤0.01%
36
+15
+71% +$2.2K
GPIQ icon
3382
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$5.29K ﹤0.01%
100
– –
PEN icon
3383
Penumbra
PEN
$12.6B
$5.29K ﹤0.01%
17
-31
-65% -$8.56K
GPIX icon
3384
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$5.28K ﹤0.01%
100
– –
PLUS icon
3385
ePlus
PLUS
$2.43B
$5.26K ﹤0.01%
60
– –
ARLO icon
3386
Arlo Technologies
ARLO
$1.58B
$5.26K ﹤0.01%
376
+32
+9% +$504
CRON
3387
Cronos Group
CRON
$1.07B
$5.26K ﹤0.01%
2,000
+1,800
+900% +$4.66K
FCF icon
3388
First Commonwealth Financial
FCF
$2.22B
$5.23K ﹤0.01%
310
+146
+89% +$2.39K
IAG icon
3389
IAMGOLD
IAG
$8.05B
$5.23K ﹤0.01%
317
– –
IPAY icon
3390
Amplify Mobile Payments ETF
IPAY
$173M
$5.2K ﹤0.01%
100
– –
NANC icon
3391
Unusual Whales Subversive Democratic Trading ETF
NANC
$268M
$5.2K ﹤0.01%
114
-41
-26% -$1.87K
RNP icon
3392
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$5.14K ﹤0.01%
259
– –
CAPL icon
3393
CrossAmerica Partners
CAPL
$834M
$5.13K ﹤0.01%
249
– –
PRAA icon
3394
PRA Group
PRAA
$672M
$5.11K ﹤0.01%
289
+199
+221% +$3.1K
JULJ icon
3395
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$5.11K ﹤0.01%
205
– –
QBF
3396
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$13.9M
$5.08K ﹤0.01%
237
+50
+27% +$1.22K
DT icon
3397
Dynatrace
DT
$12.7B
$5.07K ﹤0.01%
117
-38
-25% -$1.77K
OR icon
3398
OR Royalties Inc
OR
$5.53B
$5.06K ﹤0.01%
143
-215
-60% -$7.53K
TKR icon
3399
Timken Company
TKR
$9.19B
$5.05K ﹤0.01%
60
-8
-12% -$636
HLIT icon
3400
Harmonic Inc
HLIT
$1.15B
$5.04K ﹤0.01%
510
+63
+14% +$635
134 135
136
137 138

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PA
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PWM
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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.