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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
DJT icon
1926
Trump Media & Technology Group
DJT
$2.73B
$81.5K ﹤0.01%
6,157
+1,105
+22% +$15.1K
SLGN icon
1927
Silgan Holdings
SLGN
$4.51B
$81.4K ﹤0.01%
2,016
-7
-0.3% -$284
AWF
1928
AllianceBernstein Global High Income Fund
AWF
$869M
$81.4K ﹤0.01%
7,610
– –
AAXJ icon
1929
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$81.2K ﹤0.01%
872
– –
USRT icon
1930
iShares Core US REIT ETF
USRT
$4.71B
$81.2K ﹤0.01%
1,425
+915
+179% +$53K
HUN icon
1931
Huntsman Corp
HUN
$2.1B
$80.9K ﹤0.01%
8,094
+5,894
+268% +$54K
AYI icon
1932
Acuity Brands
AYI
$9.99B
$80.6K ﹤0.01%
224
-175
-44% -$63.3K
AVNT icon
1933
Avient
AVNT
$3.29B
$80.6K ﹤0.01%
2,581
+192
+8% +$5.94K
REVG
1934
DELISTED
REV Group
REVG
$80.6K ﹤0.01%
1,325
+564
+74% +$31.7K
SJNK icon
1935
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$80.5K ﹤0.01%
3,181
-2,342
-42% -$59.4K
BEPC icon
1936
Brookfield Renewable
BEPC
$5.86B
$80.4K ﹤0.01%
2,098
-430
-17% -$17.3K
IONS icon
1937
Ionis Pharmaceuticals
IONS
$8.93B
$80.2K ﹤0.01%
1,014
-56
-5% -$4.22K
PMTS icon
1938
CPI Card Group
PMTS
$239M
$80.2K ﹤0.01%
5,461
-503
-8% -$7.58K
LEN icon
1939
Lennar Class A
LEN
$20.4B
$79.8K ﹤0.01%
776
+25
+3% +$3.02K
FIW icon
1940
First Trust Water ETF
FIW
$1.87B
$79.4K ﹤0.01%
731
+110
+18% +$12.3K
TFX icon
1941
Teleflex
TFX
$5.96B
$79.3K ﹤0.01%
650
+443
+214% +$53.7K
FMUN
1942
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
$79.3K ﹤0.01%
1,578
+10
+0.6% +$502
WINN icon
1943
Harbor Long-Term Growers ETF
WINN
$1.09B
$79K ﹤0.01%
2,541
– –
MKC icon
1944
McCormick & Company Non-Voting
MKC
$14B
$78.7K ﹤0.01%
1,156
-7
-0.6% -$465
NICE icon
1945
Nice
NICE
$6.15B
$78.6K ﹤0.01%
695
+50
+8% +$6.04K
MCHP icon
1946
Microchip Technology
MCHP
$38.8B
$78.2K ﹤0.01%
1,228
+3
+0.2% +$185
XRP
1947
Bitwise XRP ETF
XRP
$242M
$78K ﹤0.01%
+3,800
New +$85.2K
EVR icon
1948
Evercore
EVR
$11.8B
$77.9K ﹤0.01%
229
-224
-49% -$72K
PRIM icon
1949
Primoris Services
PRIM
$4.06B
$77.7K ﹤0.01%
626
+98
+19% +$12.8K
SMMT icon
1950
Summit Therapeutics
SMMT
$10.2B
$77.5K ﹤0.01%
4,429
– –
76 77
78
79 80

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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.