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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
UGP icon
4001
Ultrapar
UGP
$6.72B
$1.24K ﹤0.01%
330
– –
ZIMV
4002
DELISTED
ZimVie
ZIMV
$1.23K ﹤0.01%
65
– –
CCNE icon
4003
CNB Financial Corp
CCNE
$1.06B
$1.23K ﹤0.01%
47
+34
+262% +$862
AVK
4004
Advent Convertible and Income Fund
AVK
$532M
$1.23K ﹤0.01%
+98
New +$1.24K
BLNK icon
4005
Blink Charging
BLNK
$68M
$1.22K ﹤0.01%
1,830
+1,000
+120% +$1.45K
VIST icon
4006
Vista Energy
VIST
$7.43B
$1.22K ﹤0.01%
25
– –
PBYI icon
4007
Puma Biotechnology
PBYI
$397M
$1.21K ﹤0.01%
204
+155
+316% +$823
LCII icon
4008
LCI Industries
LCII
$2.58B
$1.21K ﹤0.01%
10
-4
-29% -$425
TFSL icon
4009
TFS Financial
TFSL
$5.15B
$1.2K ﹤0.01%
90
+2
+2% +$27
CVI icon
4010
CVR Energy
CVI
$3.5B
$1.2K ﹤0.01%
47
– –
GEF.B icon
4011
Greif Class B
GEF.B
$4.04B
$1.2K ﹤0.01%
16
+9
+129% +$597
RVMD icon
4012
Revolution Medicines
RVMD
$38.3B
$1.2K ﹤0.01%
15
-14
-48% -$918
CCBG icon
4013
Capital City Bank Group
CCBG
$897M
$1.19K ﹤0.01%
28
+11
+65% +$458
WIMI
4014
WiMi Hologram Cloud
WIMI
$21.1M
$1.19K ﹤0.01%
500
– –
WASH icon
4015
Washington Trust Bancorp
WASH
$752M
$1.18K ﹤0.01%
40
-60
-60% -$1.71K
CNOB icon
4016
Center Bancorp
CNOB
$1.66B
$1.18K ﹤0.01%
45
-1
-2% -$25
CCSI icon
4017
Consensus Cloud Solutions
CCSI
$684M
$1.18K ﹤0.01%
54
+53
+5,300% +$1.3K
PEB icon
4018
Pebblebrook Hotel Trust
PEB
$2.21B
$1.18K ﹤0.01%
104
– –
ACRE
4019
Ares Commercial Real Estate
ACRE
$247M
$1.17K ﹤0.01%
245
-32
-12% -$156
UDMY
4020
DELISTED
Udemy
UDMY
$1.16K ﹤0.01%
199
-428
-68% -$2.5K
QDVO
4021
Amplify CWP Growth & Income ETF
QDVO
$713M
$1.16K ﹤0.01%
+40
New +$1.17K
IBOT icon
4022
VanEck Robotics ETF
IBOT
$91.1M
$1.16K ﹤0.01%
22
– –
FMTM
4023
MarketDesk Focused U.S. Momentum ETF
FMTM
$240M
$1.16K ﹤0.01%
+36
New +$1.13K
EPSN icon
4024
Epsilon Energy
EPSN
$169M
$1.16K ﹤0.01%
249
+240
+2,667% +$1.16K
UFOX
4025
Defiance Space and Connective Tech ETF
UFOX
$803M
$1.15K ﹤0.01%
18
– –
159 160
161
162 163

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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.