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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
BG icon
1851
Bunge Global
BG
$20.9B
$92.7K ﹤0.01%
1,041
-2
-0.2% -$184
RS icon
1852
Reliance Steel & Aluminium
RS
$20.6B
$92.4K ﹤0.01%
320
-32
-9% -$8.99K
TLRY icon
1853
Tilray
TLRY
$493M
$92.4K ﹤0.01%
60,318
+55,040
+1,043% +$672K
REET icon
1854
iShares Global REIT ETF
REET
$5.14B
$92.2K ﹤0.01%
3,696
-866
-19% -$21.9K
MUST icon
1855
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$92K ﹤0.01%
4,462
-2
-0% -$41
AMX icon
1856
America Movil
AMX
$74.6B
$92K ﹤0.01%
4,449
– –
OSCR icon
1857
Oscar Health
OSCR
$9.22B
$91.8K ﹤0.01%
6,388
-110
-2% -$1.9K
NYF icon
1858
iShares New York Muni Bond ETF
NYF
$1.38B
$91.6K ﹤0.01%
1,712
+14
+0.8% +$750
DIM icon
1859
WisdomTree International MidCap Dividend Fund
DIM
$164M
$91.4K ﹤0.01%
1,135
+6
+0.5% +$469
EL icon
1860
Estee Lauder
EL
$30.4B
$91.4K ﹤0.01%
873
-11
-1% -$1.07K
DJUN icon
1861
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$91.3K ﹤0.01%
1,929
– –
MRSK icon
1862
Toews Agility Shares Managed Risk ETF
MRSK
$310M
$91.1K ﹤0.01%
2,476
+6
+0.2% +$218
TMFS icon
1863
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$91K ﹤0.01%
2,614
– –
ADT icon
1864
ADT
ADT
$5.43B
$91K ﹤0.01%
11,271
+7,274
+182% +$60.5K
STWD icon
1865
Starwood Property Trust
STWD
$6.12B
$90.9K ﹤0.01%
5,045
+792
+19% +$14.6K
TVTX icon
1866
Travere Therapeutics
TVTX
$5.17B
$90.7K ﹤0.01%
2,374
+2,354
+11,770% +$76.5K
BMAY icon
1867
Innovator US Equity Buffer ETF May
BMAY
$228M
$90.3K ﹤0.01%
2,015
– –
BXMT icon
1868
Blackstone Mortgage Trust
BXMT
$2.77B
$90.3K ﹤0.01%
4,720
-29
-0.6% -$550
CNP icon
1869
CenterPoint Energy
CNP
$28.3B
$90.2K ﹤0.01%
2,352
+142
+6% +$5.54K
EXPD icon
1870
Expeditors International
EXPD
$22.3B
$89.9K ﹤0.01%
603
+20
+3% +$2.72K
MPWR icon
1871
Monolithic Power Systems
MPWR
$61.4B
$89.7K ﹤0.01%
99
+29
+41% +$27.9K
PLMR icon
1872
Palomar
PLMR
$3.79B
$89.5K ﹤0.01%
664
+150
+29% +$18.3K
URA icon
1873
Global X Uranium ETF
URA
$5.21B
$89K ﹤0.01%
2,082
+11
+0.5% +$532
TRP icon
1874
TC Energy
TRP
$70.1B
$88.6K ﹤0.01%
1,611
-628
-28% -$33.5K
SHOO icon
1875
Steven Madden
SHOO
$3.17B
$88.5K ﹤0.01%
2,125
– –
73 74
75
76 77

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DSC
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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.