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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
BBUC
4176
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$718 ﹤0.01%
20
+1
+5% +$35
FMAO icon
4177
Farmers & Merchants Bancorp
FMAO
$474M
$717 ﹤0.01%
29
+21
+263% +$524
GROZ
4178
Zacks Focus Growth ETF
GROZ
$101M
$715 ﹤0.01%
24
– –
OFIX icon
4179
Orthofix Medical
OFIX
$496M
$713 ﹤0.01%
47
+12
+34% +$183
NBR icon
4180
Nabors Industries
NBR
$1.12B
$706 ﹤0.01%
+13
New +$634
FOXF icon
4181
Fox Factory Holding Corp
FOXF
$801M
$702 ﹤0.01%
41
+39
+1,950% +$744
FSFG
4182
DELISTED
First Savings Financial Group
FSFG
$701 ﹤0.01%
22
+17
+340% +$528
XTJL icon
4183
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$700 ﹤0.01%
18
-11
-38% -$420
KJUN
4184
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.8M
$698 ﹤0.01%
25
– –
SHG icon
4185
Shinhan Financial Group
SHG
$32.8B
$697 ﹤0.01%
13
-8
-38% -$422
PMT
4186
PennyMac Mortgage Investment
PMT
$854M
$690 ﹤0.01%
55
-250
-82% -$3.12K
MRX
4187
Marex Group Limited Ordinary Shares
MRX
$4.62B
$690 ﹤0.01%
18
+16
+800% +$544
SHLS icon
4188
Shoals Technologies Group
SHLS
$1.43B
$688 ﹤0.01%
81
+1
+1% +$9
FNLC icon
4189
First Bancorp
FNLC
$400M
$687 ﹤0.01%
26
-8
-24% -$206
HAPN
4190
Happen Inc
HAPN
$2.19B
$682 ﹤0.01%
36
– –
CNBS icon
4191
Amplify Seymour Cannabis ETF
CNBS
$68.7M
$681 ﹤0.01%
24
– –
BKD icon
4192
Brookdale Senior Living
BKD
$3.67B
$680 ﹤0.01%
63
– –
CLW icon
4193
Clearwater Paper
CLW
$282M
$679 ﹤0.01%
39
-21
-35% -$387
DBD icon
4194
Diebold Nixdorf
DBD
$3.14B
$679 ﹤0.01%
10
+8
+400% +$500
BKV
4195
BKV Corp
BKV
$2.57B
$679 ﹤0.01%
25
-2
-7% -$50
OFLX icon
4196
Omega Flex
OFLX
$306M
$677 ﹤0.01%
23
-5
-18% -$143
LION icon
4197
Lionsgate Studios
LION
$3.85B
$676 ﹤0.01%
74
+21
+40% +$149
PVBC
4198
DELISTED
Provident Bancorp
PVBC
$675 ﹤0.01%
50
+37
+285% +$468
ZIP icon
4199
ZipRecruiter
ZIP
$348M
$671 ﹤0.01%
172
-108
-39% -$486
OLP
4200
One Liberty Properties
OLP
$547M
$670 ﹤0.01%
33
-19
-37% -$393
166 167
168
169 170

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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.