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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
SNDR icon
3401
Schneider National
SNDR
$6.17B
$5.04K ﹤0.01%
190
+12
+7% +$283
AGO icon
3402
Assured Guaranty
AGO
$3.73B
$5.03K ﹤0.01%
56
-11
-16% -$949
XTN icon
3403
State Street SPDR S&P Transportation ETF
XTN
$390M
$5.03K ﹤0.01%
55
– –
FIGR
3404
Figure Technology Solutions
FIGR
$5.52B
$5.02K ﹤0.01%
123
+115
+1,438% +$4.6K
ELME
3405
Elme Communities
ELME
$145M
$5.01K ﹤0.01%
288
+8
+3% +$136
AHL
3406
DELISTED
Aspen Insurance
AHL
$5.01K ﹤0.01%
+135
New +$4.98K
CZNC icon
3407
Citizens & Northern Corp
CZNC
$449M
$5K ﹤0.01%
248
+62
+33% +$1.24K
YMAX icon
3408
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
$4.99K ﹤0.01%
500
-435
-47% -$4.95K
WLDN icon
3409
Willdan Group
WLDN
$1.02B
$4.98K ﹤0.01%
48
+8
+20% +$788
TILT icon
3410
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$4.97K ﹤0.01%
20
– –
TU icon
3411
Telus
TU
$17.4B
$4.96K ﹤0.01%
377
-86
-19% -$1.21K
MSA icon
3412
Mine Safety
MSA
$6.79B
$4.96K ﹤0.01%
31
+3
+11% +$488
UVV icon
3413
Universal Corp
UVV
$1.37B
$4.96K ﹤0.01%
94
+14
+18% +$744
EVLN icon
3414
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$4.95K ﹤0.01%
100
-301
-75% -$14.9K
HTEC icon
3415
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$4.95K ﹤0.01%
140
– –
CUT icon
3416
Invesco MSCI Global Timber ETF
CUT
$32.8M
$4.94K ﹤0.01%
170
– –
DAWN
3417
DELISTED
Day One Biopharmaceuticals
DAWN
$4.93K ﹤0.01%
529
+67
+15% +$560
TSPA icon
3418
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
$4.92K ﹤0.01%
115
– –
LJAN icon
3419
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$4.92K ﹤0.01%
200
– –
QCRH icon
3420
QCR Holdings
QCRH
$1.68B
$4.92K ﹤0.01%
59
+1
+2% +$79
SDRL icon
3421
Seadrill
SDRL
$2.59B
$4.91K ﹤0.01%
142
-2
-1% -$62
PGNY icon
3422
Progyny
PGNY
$2.46B
$4.91K ﹤0.01%
191
-27
-12% -$621
CNM icon
3423
Core & Main
CNM
$7.93B
$4.88K ﹤0.01%
94
-9
-9% -$462
DOO
3424
Bombardier Recreational Products
DOO
$4.48B
$4.88K ﹤0.01%
69
– –
RLAY icon
3425
Relay Therapeutics
RLAY
$4B
$4.87K ﹤0.01%
576
– –
135 136
137
138 139

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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.