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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
JUNT icon
3576
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$112M
$3.63K ﹤0.01%
100
– –
EZPW icon
3577
Ezcorp Inc
EZPW
$1.79B
$3.61K ﹤0.01%
186
+71
+62% +$1.34K
HSII
3578
DELISTED
Heidrick & Struggles
HSII
$3.6K ﹤0.01%
61
+32
+110% +$1.85K
OXY.WS icon
3579
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$3.6K ﹤0.01%
187
– –
HMC icon
3580
Honda
HMC
$39.8B
$3.6K ﹤0.01%
122
+4
+3% +$121
MH
3581
McGraw Hill
MH
$2.14B
$3.6K ﹤0.01%
+218
New +$3.16K
AHRT
3582
AH Realty Trust
AHRT
$536M
$3.6K ﹤0.01%
543
-107
-16% -$706
INSE icon
3583
Inspired Entertainment
INSE
$183M
$3.59K ﹤0.01%
384
+4
+1% +$34
ABAT icon
3584
American Battery Technology Co
ABAT
$280M
$3.59K ﹤0.01%
+1,074
New +$5.03K
CTKB icon
3585
Cytek Biosciences
CTKB
$566M
$3.59K ﹤0.01%
710
– –
JHX icon
3586
James Hardie Industries
JHX
$15.2B
$3.57K ﹤0.01%
172
-12
-7% -$241
JOUT icon
3587
Johnson Outdoors
JOUT
$496M
$3.57K ﹤0.01%
84
+10
+14% +$414
PRGS icon
3588
Progress Software
PRGS
$1.75B
$3.57K ﹤0.01%
83
-22
-21% -$959
CHEF icon
3589
Chefs' Warehouse
CHEF
$4.31B
$3.55K ﹤0.01%
57
+3
+6% +$180
OZK icon
3590
Bank OZK
OZK
$5.63B
$3.54K ﹤0.01%
77
-244
-76% -$11.4K
HOUS
3591
DELISTED
Anywhere Real Estate
HOUS
$3.54K ﹤0.01%
250
-6
-2% -$74
TNC icon
3592
Tennant Co
TNC
$1.44B
$3.54K ﹤0.01%
48
+7
+17% +$535
BNS icon
3593
Scotiabank
BNS
$105B
$3.54K ﹤0.01%
48
– –
ACLS icon
3594
Axcelis
ACLS
$3.44B
$3.54K ﹤0.01%
44
– –
CMRE icon
3595
Costamare
CMRE
$1.85B
$3.52K ﹤0.01%
223
+22
+11% +$304
NSIT icon
3596
Insight Enterprises
NSIT
$3.85B
$3.5K ﹤0.01%
43
– –
UCB
3597
United Community Banks
UCB
$4.26B
$3.5K ﹤0.01%
112
-65
-37% -$2.01K
PRG icon
3598
PROG Holdings
PRG
$1.71B
$3.48K ﹤0.01%
118
+91
+337% +$2.71K
LBRDA icon
3599
Liberty Broadband Class A
LBRDA
$4.89B
$3.48K ﹤0.01%
72
+42
+140% +$2.18K
MNR icon
3600
Mach Natural Resources
MNR
$2.23B
$3.47K ﹤0.01%
314
+6
+2% +$72
142 143
144
145 146

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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.