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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
CRGY icon
3501
Crescent Energy
CRGY
$3.65B
$4.22K ﹤0.01%
503
-150
-23% -$1.32K
EBF icon
3502
Ennis
EBF
$554M
$4.21K ﹤0.01%
234
-10
-4% -$174
UMC icon
3503
United Microelectronic
UMC
$42.9B
$4.21K ﹤0.01%
535
– –
SPVM icon
3504
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$4.2K ﹤0.01%
+62
New +$4.09K
SMBC icon
3505
Southern Missouri Bancorp
SMBC
$862M
$4.2K ﹤0.01%
+71
New +$3.93K
FMNB icon
3506
Farmers National Banc Corp
FMNB
$945M
$4.2K ﹤0.01%
315
+90
+40% +$1.23K
IMXI icon
3507
International Money Express
IMXI
$389M
$4.19K ﹤0.01%
273
– –
USLM icon
3508
United States Lime & Minerals
USLM
$3.24B
$4.19K ﹤0.01%
35
+12
+52% +$1.49K
BCD icon
3509
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$4.12K ﹤0.01%
133
– –
YELP icon
3510
Yelp
YELP
$1.54B
$4.1K ﹤0.01%
135
-62
-31% -$1.91K
OUST icon
3511
Ouster
OUST
$2.11B
$4.09K ﹤0.01%
189
+2
+1% +$53
XCEM icon
3512
Columbia EM Core ex-China ETF
XCEM
$1.8B
$4.07K ﹤0.01%
106
+3
+3% +$114
BNDW icon
3513
Vanguard Total World Bond ETF
BNDW
$1.88B
$4.06K ﹤0.01%
59
+1
+2% +$70
DIHP icon
3514
Dimensional International High Profitability ETF
DIHP
$6.24B
$4.05K ﹤0.01%
128
– –
NOVT icon
3515
Novanta
NOVT
$4.91B
$4.05K ﹤0.01%
34
+2
+6% +$228
SPFI icon
3516
South Plains Financial
SPFI
$850M
$4.04K ﹤0.01%
104
+57
+121% +$2.18K
FSS icon
3517
Federal Signal
FSS
$6.82B
$4.02K ﹤0.01%
37
– –
ERIE icon
3518
Erie Indemnity
ERIE
$13B
$4.01K ﹤0.01%
14
+3
+27% +$895
RWL icon
3519
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$4.01K ﹤0.01%
35
– –
QUIZ
3520
Zacks Quality International ETF
QUIZ
$85.1M
$4K ﹤0.01%
151
– –
QGEN icon
3521
Qiagen
QGEN
$8.62B
$4K ﹤0.01%
89
+12
+16% +$555
TELO icon
3522
Telomir Pharmaceuticals
TELO
$83.2M
$3.99K ﹤0.01%
+3,000
New +$4.33K
VVX icon
3523
V2X
VVX
$2.7B
$3.98K ﹤0.01%
73
+61
+508% +$3.43K
LARK icon
3524
Landmark Bancorp
LARK
$195M
$3.98K ﹤0.01%
152
+1
+0.7% +$26
QFLR icon
3525
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$3.98K ﹤0.01%
116
– –
139 140
141
142 143

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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.