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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
CRAI icon
3551
CRA International
CRAI
$1.23B
$3.81K ﹤0.01%
19
+11
+138% +$2.07K
SRVR icon
3552
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$3.81K ﹤0.01%
133
– –
BRZE icon
3553
Braze
BRZE
$3.02B
$3.81K ﹤0.01%
111
-639
-85% -$18.9K
JANU
3554
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79.5M
$3.8K ﹤0.01%
135
+35
+35% +$977
UMBF icon
3555
UMB Financial
UMBF
$11.3B
$3.8K ﹤0.01%
33
– –
CTRN icon
3556
Citi Trends
CTRN
$555M
$3.78K ﹤0.01%
91
+85
+1,417% +$3.36K
SYNA icon
3557
Synaptics
SYNA
$4.05B
$3.77K ﹤0.01%
51
+3
+6% +$211
SMIZ icon
3558
Zacks Small/Mid Cap ETF
SMIZ
$266M
$3.77K ﹤0.01%
102
– –
WRBY icon
3559
Warby Parker
WRBY
$3.19B
$3.77K ﹤0.01%
173
+17
+11% +$370
FUN icon
3560
Cedar Fair
FUN
$1.88B
$3.76K ﹤0.01%
245
– –
DAKT icon
3561
Daktronics
DAKT
$946M
$3.76K ﹤0.01%
190
+186
+4,650% +$3.56K
CAL icon
3562
Caleres
CAL
$432M
$3.74K ﹤0.01%
307
+4
+1% +$49
ANGX
3563
Angel Studios
ANGX
$731M
$3.74K ﹤0.01%
800
+300
+60% +$1.78K
CADE
3564
DELISTED
Cadence Bank
CADE
$3.73K ﹤0.01%
87
-13
-13% -$515
ARR
3565
Armour Residential REIT
ARR
$2.32B
$3.71K ﹤0.01%
210
+58
+38% +$962
RING icon
3566
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$3.68K ﹤0.01%
50
– –
FBCV icon
3567
Fidelity Blue Chip Value ETF
FBCV
$174M
$3.67K ﹤0.01%
+103
New +$3.6K
PINC
3568
DELISTED
Premier
PINC
$3.67K ﹤0.01%
130
+10
+8% +$281
WSBF icon
3569
Waterstone Financial
WSBF
$371M
$3.67K ﹤0.01%
222
+98
+79% +$1.54K
BAER icon
3570
Bridger Aerospace
BAER
$109M
$3.66K ﹤0.01%
2,000
-7
-0.3% -$12
CIFR icon
3571
Cipher Digital
CIFR
$7.24B
$3.66K ﹤0.01%
248
+98
+65% +$1.73K
TDF
3572
Templeton Dragon Fund
TDF
$269M
$3.65K ﹤0.01%
324
– –
HBCP icon
3573
Home Bancorp
HBCP
$558M
$3.64K ﹤0.01%
63
+36
+133% +$2K
FLYW icon
3574
Flywire
FLYW
$2.04B
$3.64K ﹤0.01%
257
+81
+46% +$1.11K
FTS icon
3575
Fortis
FTS
$29.3B
$3.64K ﹤0.01%
70
– –
141 142
143
144 145

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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.