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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
FLZH
3726
Flash Sports & Media Holdings
FLZH
$66.9M
$2.66K ﹤0.01%
380
– –
CAE icon
3727
CAE Inc. Common Shares
CAE
$8.44B
$2.65K ﹤0.01%
87
-31
-26% -$869
NWBI icon
3728
Northwest Bancshares
NWBI
$2.33B
$2.63K ﹤0.01%
219
-2
-0.9% -$24
WNC icon
3729
Wabash National
WNC
$504M
$2.61K ﹤0.01%
302
+80
+36% +$698
IDLV icon
3730
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.61K ﹤0.01%
77
– –
GIC icon
3731
Global Industrial
GIC
$1.38B
$2.6K ﹤0.01%
89
-4
-4% -$122
CTO
3732
CTO Realty Growth
CTO
$756M
$2.6K ﹤0.01%
141
+113
+404% +$1.93K
AZTA icon
3733
Azenta
AZTA
$1.3B
$2.59K ﹤0.01%
78
+47
+152% +$1.54K
COHU icon
3734
Cohu
COHU
$1.86B
$2.58K ﹤0.01%
111
+2
+2% +$46
RICK icon
3735
RCI Hospitality Holdings
RICK
$202M
$2.58K ﹤0.01%
108
+83
+332% +$2.13K
BBBS icon
3736
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$2.57K ﹤0.01%
+50
New +$2.58K
VNDA icon
3737
Vanda Pharmaceuticals
VNDA
$304M
$2.57K ﹤0.01%
291
+146
+101% +$804
NABL icon
3738
N-able
NABL
$844M
$2.56K ﹤0.01%
342
-189
-36% -$1.44K
PKX icon
3739
POSCO
PKX
$14.7B
$2.55K ﹤0.01%
48
+16
+50% +$843
SAM icon
3740
Boston Beer
SAM
$1.95B
$2.54K ﹤0.01%
13
-11
-46% -$2.27K
CPA icon
3741
Copa Holdings
CPA
$5.56B
$2.53K ﹤0.01%
+21
New +$2.57K
ZYME icon
3742
Zymeworks
ZYME
$1.62B
$2.53K ﹤0.01%
96
– –
NSP icon
3743
Insperity
NSP
$2.03B
$2.52K ﹤0.01%
65
+38
+141% +$1.52K
AOUT icon
3744
American Outdoor Brands
AOUT
$158M
$2.51K ﹤0.01%
325
-12
-4% -$89
HI
3745
DELISTED
Hillenbrand
HI
$2.51K ﹤0.01%
79
– –
BUSE icon
3746
First Busey Corp
BUSE
$2.6B
$2.5K ﹤0.01%
105
-22
-17% -$517
GES
3747
DELISTED
Guess Inc
GES
$2.5K ﹤0.01%
149
+4
+3% +$68
RVT icon
3748
Royce Value Trust
RVT
$2.19B
$2.5K ﹤0.01%
155
– –
JULH icon
3749
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$2.49K ﹤0.01%
100
– –
UNFI icon
3750
United Natural Foods
UNFI
$3.04B
$2.49K ﹤0.01%
74
+18
+32% +$669
148 149
150
151 152

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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.