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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
ING icon
2051
ING
ING
$92.9B
$64K ﹤0.01%
2,287
– –
FLR icon
2052
Fluor
FLR
$6.54B
$63.8K ﹤0.01%
1,611
+969
+151% +$42.9K
FENY icon
2053
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$63.7K ﹤0.01%
2,570
-56
-2% -$1.38K
NAIL icon
2054
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$63.3K ﹤0.01%
1,276
+270
+27% +$16K
ARW icon
2055
Arrow Electronics
ARW
$10.5B
$63.2K ﹤0.01%
574
-248
-30% -$28.2K
TTC icon
2056
Toro Company
TTC
$8.79B
$63.2K ﹤0.01%
803
-133
-14% -$9.83K
LBTYA icon
2057
Liberty Global Class A
LBTYA
$3.59B
$62.8K ﹤0.01%
5,640
+3,175
+129% +$35.1K
ECC
2058
Eagle Point Credit Company
ECC
$497M
$62.8K ﹤0.01%
10,900
+600
+6% +$3.65K
RTO icon
2059
Rentokil
RTO
$14.8B
$62.8K ﹤0.01%
2,131
+159
+8% +$4.42K
SMG icon
2060
ScottsMiracle-Gro
SMG
$4.09B
$62.5K ﹤0.01%
1,071
-299
-22% -$16.8K
CUBE icon
2061
CubeSmart
CUBE
$9.61B
$62.3K ﹤0.01%
1,729
+1,081
+167% +$41.1K
VNQI icon
2062
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$62.2K ﹤0.01%
1,357
+173
+15% +$8.18K
FAB icon
2063
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$62.1K ﹤0.01%
697
– –
POWA icon
2064
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$62.1K ﹤0.01%
690
-32
-4% -$2.9K
YSEP icon
2065
FT Vest International Equity Buffer ETF September
YSEP
$119M
$61.9K ﹤0.01%
2,380
+325
+16% +$8.33K
TM icon
2066
Toyota
TM
$228B
$61.9K ﹤0.01%
289
+151
+109% +$30.6K
CMS icon
2067
CMS Energy
CMS
$23.3B
$61.8K ﹤0.01%
884
+37
+4% +$2.69K
CPSH icon
2068
CPS Technologies
CPSH
$67.6M
$61.8K ﹤0.01%
20,000
– –
NWSA icon
2069
News Corp Class A
NWSA
$15.6B
$61.7K ﹤0.01%
2,364
-4,346
-65% -$114K
PCTY icon
2070
Paylocity
PCTY
$7.75B
$61.6K ﹤0.01%
404
+197
+95% +$29.3K
MHK icon
2071
Mohawk Industries
MHK
$6.91B
$61.5K ﹤0.01%
563
-8,353
-94% -$959K
SOLV icon
2072
Solventum
SOLV
$15.3B
$61.2K ﹤0.01%
772
+380
+97% +$29.1K
STBA icon
2073
S&T Bancorp
STBA
$1.9B
$61.1K ﹤0.01%
1,554
-17
-1% -$656
TXNM
2074
TXNM Energy Inc
TXNM
$6.39B
$61.1K ﹤0.01%
1,038
– –
PNFP icon
2075
Pinnacle Financial Partners Inc
PNFP
$15.8B
$61.1K ﹤0.01%
640
+251
+65% +$23.1K
81 82
83
84 85

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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.