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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
FUTU icon
3976
Futu Holdings
FUTU
$14.5B
$1.31K ﹤0.01%
+8
New +$1.37K
MMAX
3977
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.7M
$1.31K ﹤0.01%
50
– –
WIT icon
3978
Wipro
WIT
$19.4B
$1.31K ﹤0.01%
461
-717
-61% -$1.96K
PACS icon
3979
PACS Group
PACS
$7.36B
$1.3K ﹤0.01%
34
-18
-35% -$395
ACLX
3980
DELISTED
Arcellx
ACLX
$1.3K ﹤0.01%
20
+16
+400% +$1.28K
EFC
3981
Ellington Financial
EFC
$1.69B
$1.3K ﹤0.01%
96
-12
-11% -$163
FNWD icon
3982
Finward Bancorp
FNWD
$193M
$1.3K ﹤0.01%
37
+28
+311% +$986
SMBK icon
3983
SmartFinancial
SMBK
$899M
$1.29K ﹤0.01%
35
– –
AGNT
3984
AGNT Inc
AGNT
$624M
$1.29K ﹤0.01%
143
– –
SFIX
3985
Stitch Fix
SFIX
$567M
$1.29K ﹤0.01%
246
+155
+170% +$707
ZAPR
3986
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
$1.29K ﹤0.01%
50
– –
ACI icon
3987
Albertsons Companies
ACI
$5.9B
$1.29K ﹤0.01%
75
-21,355
-100% -$381K
AEF
3988
abrdn Emerging Markets Equity Income Fund
AEF
$335M
$1.27K ﹤0.01%
182
– –
FLUX icon
3989
Flux Power
FLUX
$11.2M
$1.27K ﹤0.01%
1,000
– –
GCBC icon
3990
Greene County Bancorp
GCBC
$575M
$1.27K ﹤0.01%
57
+18
+46% +$409
CRSR icon
3991
Corsair Gaming
CRSR
$1.12B
$1.26K ﹤0.01%
212
-13
-6% -$90
RBB icon
3992
RBB Bancorp
RBB
$451M
$1.26K ﹤0.01%
61
-1
-2% -$20
MOV icon
3993
Movado Group
MOV
$842M
$1.26K ﹤0.01%
61
-30
-33% -$585
CENT icon
3994
Central Garden & Pet Co
CENT
$2.75B
$1.25K ﹤0.01%
39
+26
+200% +$830
GSHD icon
3995
Goosehead Insurance
GSHD
$1.66B
$1.25K ﹤0.01%
17
+7
+70% +$499
SNFCA icon
3996
Security National Financial
SNFCA
$251M
$1.25K ﹤0.01%
146
+7
+5% +$56
PLBC icon
3997
Plumas Bancorp
PLBC
$434M
$1.25K ﹤0.01%
28
+15
+115% +$644
BPRN icon
3998
Princeton Bancorp
BPRN
$287M
$1.25K ﹤0.01%
36
+14
+64% +$461
JMIA
3999
Jumia Technologies
JMIA
$731M
$1.25K ﹤0.01%
100
– –
ATMU icon
4000
Atmus Filtration Technologies
ATMU
$4.15B
$1.25K ﹤0.01%
24
– –
158 159
160
161 162

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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.