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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
EVRG icon
1376
Evergy
EVRG
$19.7B
$199K ﹤0.01%
2,752
-1,179
-30% -$89.4K
ELF icon
1377
e.l.f. Beauty
ELF
$4.96B
$199K ﹤0.01%
2,623
+2,401
+1,082% +$236K
RND
1378
First Trust Bloomberg R&D Leaders ETF
RND
$7.77M
$198K ﹤0.01%
6,528
+1,960
+43% +$59.3K
BBAG icon
1379
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$197K ﹤0.01%
4,254
-2,335
-35% -$109K
ENTG icon
1380
Entegris
ENTG
$18B
$196K ﹤0.01%
2,332
-15
-0.6% -$1.3K
MUR icon
1381
Murphy Oil
MUR
$5.25B
$196K ﹤0.01%
6,264
-107
-2% -$3.22K
RBC icon
1382
RBC Bearings
RBC
$18.2B
$196K ﹤0.01%
436
+145
+50% +$61.4K
FSTA icon
1383
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$195K ﹤0.01%
3,965
+503
+15% +$24.9K
QTUM icon
1384
Defiance Quantum ETF
QTUM
$5.06B
$195K ﹤0.01%
1,777
+241
+16% +$26.6K
BCS icon
1385
Barclays
BCS
$91B
$195K ﹤0.01%
7,650
+946
+14% +$21K
FELG icon
1386
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$194K ﹤0.01%
4,652
+929
+25% +$38.6K
BMAR icon
1387
Innovator US Equity Buffer ETF March
BMAR
$249M
$194K ﹤0.01%
3,651
-343
-9% -$17.9K
XLB icon
1388
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$193K ﹤0.01%
4,249
+165
+4% +$7.29K
NMRK icon
1389
Newmark Group
NMRK
$2.88B
$193K ﹤0.01%
11,103
-706
-6% -$12.4K
UBS icon
1390
UBS Group
UBS
$171B
$192K ﹤0.01%
4,154
+918
+28% +$37.1K
LRGF icon
1391
iShares US Equity Factor ETF
LRGF
$3.55B
$192K ﹤0.01%
2,763
+2,621
+1,846% +$182K
AIT icon
1392
Applied Industrial Technologies
AIT
$12.9B
$191K ﹤0.01%
745
-99
-12% -$25.3K
ALLW
1393
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$191K ﹤0.01%
6,956
+264
+4% +$7.55K
MANH icon
1394
Manhattan Associates
MANH
$9.95B
$191K ﹤0.01%
1,103
+51
+5% +$9.32K
APLD icon
1395
Applied Digital
APLD
$7.66B
$191K ﹤0.01%
7,795
+1,508
+24% +$43.4K
DBC icon
1396
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$191K ﹤0.01%
8,548
-125
-1% -$2.84K
SPTS icon
1397
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$191K ﹤0.01%
6,524
– –
MTSI icon
1398
MACOM Technology Solutions
MTSI
$19B
$191K ﹤0.01%
1,114
-13
-1% -$2.06K
IDMO icon
1399
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$189K ﹤0.01%
3,394
-7
-0.2% -$380
AXS icon
1400
AXIS Capital
AXS
$8.79B
$188K ﹤0.01%
1,756
-318
-15% -$31.6K
54 55
56
57 58

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PA
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PWM
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GVAG
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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.