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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
AMSF icon
3651
AMERISAFE
AMSF
$562M
$3.15K ﹤0.01%
82
-10
-11% -$403
BRX icon
3652
Brixmor Property Group
BRX
$9.72B
$3.15K ﹤0.01%
120
-70
-37% -$1.85K
CSGS
3653
DELISTED
CSG Systems International
CSGS
$3.14K ﹤0.01%
41
-13
-24% -$959
CLNE icon
3654
Clean Energy Fuels
CLNE
$416M
$3.14K ﹤0.01%
1,496
+524
+54% +$1.28K
EMHC icon
3655
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$3.13K ﹤0.01%
123
– –
ACDC icon
3656
ProFrac Holding
ACDC
$653M
$3.12K ﹤0.01%
801
+340
+74% +$1.39K
REMX icon
3657
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$3.1K ﹤0.01%
+42
New +$3.01K
VCEL icon
3658
Vericel Corp
VCEL
$2.38B
$3.1K ﹤0.01%
86
– –
BBMC icon
3659
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$3.09K ﹤0.01%
29
+14
+93% +$1.48K
YEXT icon
3660
Yext
YEXT
$573M
$3.09K ﹤0.01%
383
-2
-0.5% -$17
UGA icon
3661
United States Gasoline Fund
UGA
$146M
$3.09K ﹤0.01%
50
– –
IMKTA icon
3662
Ingles Markets
IMKTA
$1.72B
$3.08K ﹤0.01%
45
-53
-54% -$3.85K
GMAB icon
3663
Genmab
GMAB
$17.5B
$3.08K ﹤0.01%
100
– –
PVL
3664
Permianville Royalty Trust
PVL
$55.8M
$3.08K ﹤0.01%
1,709
– –
EONR
3665
EON Resources
EONR
$25.4M
$3.07K ﹤0.01%
8,000
– –
SKY icon
3666
Champion Homes
SKY
$4.41B
$3.04K ﹤0.01%
36
+5
+16% +$394
VTOL icon
3667
Bristow Group
VTOL
$1.33B
$3.04K ﹤0.01%
83
+28
+51% +$1.05K
JNEU
3668
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.5M
$3.03K ﹤0.01%
100
– –
WTTR icon
3669
Select Water Solutions
WTTR
$2.22B
$3.03K ﹤0.01%
288
– –
PHR icon
3670
Phreesia
PHR
$689M
$3.03K ﹤0.01%
179
+130
+265% +$2.68K
KRT icon
3671
Karat Packaging
KRT
$810M
$3.02K ﹤0.01%
134
+90
+205% +$2.08K
CPS icon
3672
Cooper-Standard Automotive
CPS
$517M
$3.02K ﹤0.01%
92
+86
+1,433% +$2.8K
IEP icon
3673
Icahn Enterprises
IEP
$5.1B
$3.02K ﹤0.01%
400
-725
-64% -$5.84K
KMT icon
3674
Kennametal
KMT
$2.56B
$3.01K ﹤0.01%
106
+15
+16% +$383
FIBK icon
3675
First Interstate BancSystem
FIBK
$3.67B
$3.01K ﹤0.01%
87
– –
145 146
147
148 149

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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.