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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
SPHD icon
1451
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$173K ﹤0.01%
3,611
+19
+0.5% +$916
QDPL icon
1452
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$173K ﹤0.01%
4,068
+41
+1% +$1.74K
HTGC icon
1453
Hercules Capital
HTGC
$3.02B
$172K ﹤0.01%
9,138
+97
+1% +$1.75K
IWC icon
1454
iShares Micro-Cap ETF
IWC
$1.43B
$172K ﹤0.01%
1,090
+165
+18% +$25.7K
GFS icon
1455
GlobalFoundries
GFS
$25.6B
$171K ﹤0.01%
4,909
+2,434
+98% +$86.6K
BFEB icon
1456
Innovator US Equity Buffer ETF February
BFEB
$251M
$170K ﹤0.01%
3,502
– –
AAOI icon
1457
Applied Optoelectronics
AAOI
$6.4B
$170K ﹤0.01%
+4,885
New +$146K
XFEB icon
1458
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$170K ﹤0.01%
+4,758
New +$168K
EG icon
1459
Everest Group
EG
$15.8B
$170K ﹤0.01%
500
+209
+72% +$69K
KOMP icon
1460
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
$169K ﹤0.01%
2,828
-296
-9% -$18.4K
WU icon
1461
Western Union
WU
$2.59B
$169K ﹤0.01%
18,120
+6,442
+55% +$56.9K
EPP icon
1462
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$169K ﹤0.01%
3,342
+2,007
+150% +$102K
ZION icon
1463
Zions Bancorporation
ZION
$10.1B
$168K ﹤0.01%
2,878
+45
+2% +$2.45K
EA icon
1464
Electronic Arts
EA
$52.4B
$168K ﹤0.01%
824
-158
-16% -$31.9K
ZALT icon
1465
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$747M
$168K ﹤0.01%
5,167
+940
+22% +$30.3K
WING icon
1466
Wingstop
WING
$3.93B
$168K ﹤0.01%
705
-200
-22% -$49.5K
LMND icon
1467
Lemonade
LMND
$3.71B
$168K ﹤0.01%
2,362
+1,350
+133% +$90.7K
PPC icon
1468
Pilgrim's Pride
PPC
$7.11B
$168K ﹤0.01%
4,312
-4,361
-50% -$168K
EXAS
1469
DELISTED
Exact Sciences
EXAS
$168K ﹤0.01%
1,655
-767
-32% -$61.6K
BJ icon
1470
BJs Wholesale Club
BJ
$12.8B
$168K ﹤0.01%
1,866
-20
-1% -$1.84K
MKL icon
1471
Markel Group
MKL
$25.4B
$168K ﹤0.01%
78
+11
+16% +$22.3K
JEF icon
1472
Jefferies Financial Group
JEF
$12.6B
$168K ﹤0.01%
2,704
+1,446
+115% +$82.9K
FICO icon
1473
Fair Isaac
FICO
$32.4B
$167K ﹤0.01%
99
-35
-26% -$60.2K
RKT icon
1474
Rocket Companies
RKT
$38.9B
$167K ﹤0.01%
8,639
+739
+9% +$13.2K
RQI icon
1475
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$167K ﹤0.01%
14,623
+1,191
+9% +$14.2K
57 58
59
60 61

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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.