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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
AGD
3451
abrdn Global Dynamic Dividend Fund
AGD
$313M
$4.66K ﹤0.01%
400
– –
BXP icon
3452
Boston Properties
BXP
$11.6B
$4.66K ﹤0.01%
69
-42
-38% -$2.99K
REZ icon
3453
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$4.63K ﹤0.01%
56
– –
AAMI
3454
Acadian Asset Management
AAMI
$2.88B
$4.61K ﹤0.01%
98
+54
+123% +$2.49K
ARKQ icon
3455
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$4.59K ﹤0.01%
40
– –
VKQ icon
3456
Invesco Municipal Trust
VKQ
$541M
$4.58K ﹤0.01%
475
-325
-41% -$3.14K
HQY icon
3457
HealthEquity
HQY
$8.71B
$4.58K ﹤0.01%
50
-721
-94% -$69K
EMBJ
3458
Embraer S.A. ADS
EMBJ
$12B
$4.57K ﹤0.01%
71
-13
-15% -$815
SCS
3459
DELISTED
Steelcase
SCS
$4.57K ﹤0.01%
283
– –
WSR
3460
DELISTED
Whitestone REIT
WSR
$4.56K ﹤0.01%
328
-254
-44% -$3.27K
PIO icon
3461
Invesco Global Water ETF
PIO
$271M
$4.55K ﹤0.01%
103
– –
NWN icon
3462
Northwest Natural Holdings
NWN
$2.15B
$4.53K ﹤0.01%
97
– –
ARVN icon
3463
Arvinas
ARVN
$530M
$4.53K ﹤0.01%
382
+1
+0.3% +$11
TRNO icon
3464
Terreno Realty
TRNO
$7.58B
$4.52K ﹤0.01%
77
-7
-8% -$421
TACK icon
3465
Fairlead Tactical Sector ETF
TACK
$288M
$4.5K ﹤0.01%
150
– –
ESE icon
3466
ESCO Technologies
ESE
$7.77B
$4.49K ﹤0.01%
23
+18
+360% +$3.79K
FTXN icon
3467
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$4.47K ﹤0.01%
160
-11
-6% -$307
SIXJ icon
3468
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$4.46K ﹤0.01%
130
+55
+73% +$1.85K
BF.A icon
3469
Brown-Forman Class A
BF.A
$13.7B
$4.45K ﹤0.01%
169
+94
+125% +$2.62K
DHY
3470
Credit Suisse High Yield Credit Fund
DHY
$240M
$4.45K ﹤0.01%
2,223
– –
UNF icon
3471
Unifirst Corp
UNF
$5.45B
$4.44K ﹤0.01%
23
-20
-47% -$3.38K
TEF
3472
DELISTED
Telefonica
TEF
$4.43K ﹤0.01%
1,095
– –
IBEX icon
3473
IBEX
IBEX
$489M
$4.43K ﹤0.01%
116
+21
+22% +$777
BMBL icon
3474
Bumble
BMBL
$387M
$4.4K ﹤0.01%
1,233
+729
+145% +$3.23K
AEIS icon
3475
Advanced Energy
AEIS
$10.1B
$4.4K ﹤0.01%
21
-9
-30% -$1.83K
137 138
139
140 141

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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.