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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
BFC icon
3851
Bank First Corp
BFC
$1.68B
$1.95K ﹤0.01%
16
– –
FFTY icon
3852
CapForce IBD 50 ETF
FFTY
$78.8M
$1.95K ﹤0.01%
56
+3
+6% +$111
OMCL icon
3853
Omnicell
OMCL
$1.88B
$1.95K ﹤0.01%
43
-17
-28% -$622
DMAY icon
3854
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$1.95K ﹤0.01%
43
-1,200
-97% -$53.6K
MART icon
3855
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.2M
$1.94K ﹤0.01%
50
– –
AIRO
3856
AIRO Group Holdings
AIRO
$197M
$1.92K ﹤0.01%
235
+35
+18% +$451
JCAP
3857
Jefferson Capital
JCAP
$1.25B
$1.92K ﹤0.01%
+86
New +$1.74K
DIVB icon
3858
iShares Core Dividend ETF
DIVB
$1.71B
$1.91K ﹤0.01%
+36
New +$1.89K
LCTD icon
3859
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$1.91K ﹤0.01%
35
+1
+3% +$54
SMMV icon
3860
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.91K ﹤0.01%
44
– –
LFST icon
3861
Lifestance Health
LFST
$4.15B
$1.9K ﹤0.01%
270
-17
-6% -$103
AADR icon
3862
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$1.9K ﹤0.01%
+22
New +$1.87K
GRFS
3863
Grifois
GRFS
$5.55B
$1.88K ﹤0.01%
201
-65
-24% -$591
QQQJ icon
3864
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.88K ﹤0.01%
51
– –
CVBF icon
3865
CVB Financial
CVBF
$4.02B
$1.86K ﹤0.01%
100
+3
+3% +$57
DYN icon
3866
Dyne Therapeutics
DYN
$4.15B
$1.86K ﹤0.01%
95
-1
-1% -$19
UPRO icon
3867
ProShares UltraPro S&P 500
UPRO
$4.89B
$1.85K ﹤0.01%
16
– –
MDLN
3868
Medline Inc
MDLN
$33.9B
$1.85K ﹤0.01%
+44
New +$1.86K
DEA
3869
Easterly Government Properties
DEA
$1.16B
$1.84K ﹤0.01%
87
-152
-64% -$3.3K
KALU icon
3870
Kaiser Aluminum
KALU
$2.48B
$1.84K ﹤0.01%
16
– –
DECT icon
3871
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$123M
$1.83K ﹤0.01%
50
– –
EFOR
3872
Everforth Inc
EFOR
$960M
$1.83K ﹤0.01%
38
-25
-40% -$1.15K
TK icon
3873
Teekay
TK
$996M
$1.81K ﹤0.01%
201
+135
+205% +$1.24K
BLMN icon
3874
Bloomin' Brands
BLMN
$754M
$1.81K ﹤0.01%
293
-434
-60% -$3.02K
BVS icon
3875
Bioventus
BVS
$889M
$1.8K ﹤0.01%
242
+7
+3% +$50
153 154
155
156 157

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.