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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
WSC icon
5051
WillScot Mobile Mini Holdings
WSC
$4.79B
– –
-16
Closed -$338
XDJL
5052
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-1
Closed -$37
XMPT icon
5053
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-452
Closed -$9.89K
YMAB
5054
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-332
Closed -$2.86K
ZNTL icon
5055
Zentalis Pharmaceuticals
ZNTL
$322M
– –
-24
Closed -$36
ZYXI
5056
DELISTED
Zynex
ZYXI
– –
-5
Closed -$7
AVBP icon
5057
ArriVent BioPharma
AVBP
$1.44B
– –
-1
Closed -$18
FBLG icon
5058
FibroBiologics
FBLG
$3.81M
– –
0
– -$1
KYTX icon
5059
Kyverna Therapeutics
KYTX
$487M
– –
-16
Closed -$96
ALB.PRA icon
5060
Albemarle Corp Depositary Shares
ALB.PRA
$2.25B
– –
-35
Closed -$1.33K
CTNM
5061
Contineum Therapeutics
CTNM
$526M
– –
-1
Closed -$12
WAY
5062
Waystar Holding Corp
WAY
$4.46B
– –
-7
Closed -$265
CGCV
5063
Capital Group Conservative Equity ETF
CGCV
$1.93B
– –
-874
Closed -$26.3K
CMBT
5064
CMB.TECH NV
CMBT
$4.45B
– –
-78
Closed -$732
RSSE
5065
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.5M
– –
-3,750
Closed -$79.3K
ZJK
5066
ZJK Industrial Co
ZJK
$118M
– –
-1,000
Closed -$3.22K
ZENA
5067
ZenaTech Inc
ZENA
$121M
– –
-1,000
Closed -$4.8K
NEE.PRT
5068
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
– –
-26
Closed -$1.22K
SNRE
5069
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-426
Closed -$25.2K
IPST
5070
IP Strategy Holdings
IPST
$1.71M
– –
-8
Closed -$2.46K
LUCK
5071
Lucky Strike Entertainment
LUCK
$964M
– –
-1
Closed -$10
TCPB
5072
Thrivent Core Plus Bond ETF
TCPB
$467M
– –
-42
Closed -$2.16K
VIVS
5073
VivoSim Labs
VIVS
$1.34M
– –
-4
Closed -$12
FLYY
5074
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-64
Closed -$24
GBFH
5075
GBank Financial Holdings
GBFH
$453M
– –
-2
Closed -$79
200 201 202
203
204

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PA
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PWM
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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.