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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
GGG icon
2076
Graco
GGG
$13.2B
$61K ﹤0.01%
744
-25
-3% -$2.06K
PWV icon
2077
Invesco Large Cap Value ETF
PWV
$1.68B
$60.7K ﹤0.01%
913
+713
+357% +$46.8K
SCL icon
2078
Stepan Co
SCL
$1.5B
$60.5K ﹤0.01%
1,278
-6
-0.5% -$275
TIGO icon
2079
Millicom
TIGO
$15.8B
$60.4K ﹤0.01%
1,090
+88
+9% +$4.43K
CHAT icon
2080
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$60.4K ﹤0.01%
1,024
+196
+24% +$12.2K
AUR icon
2081
Aurora
AUR
$11.7B
$60.4K ﹤0.01%
15,719
+1,470
+10% +$6.73K
FPXI icon
2082
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$60.3K ﹤0.01%
1,019
– –
UMMA icon
2083
Wahed Dow Jones Islamic World ETF
UMMA
$271M
$60.1K ﹤0.01%
2,031
+200
+11% +$5.74K
LEA icon
2084
Lear
LEA
$7.39B
$60K ﹤0.01%
524
+202
+63% +$21.6K
RSPU icon
2085
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$60K ﹤0.01%
803
+3
+0.4% +$231
CX icon
2086
Cemex
CX
$16.9B
$59.9K ﹤0.01%
5,212
-141
-3% -$1.46K
CRNT icon
2087
Ceragon Networks
CRNT
$188M
$59.9K ﹤0.01%
28,500
+1,000
+4% +$2.23K
IHE icon
2088
iShares US Pharmaceuticals ETF
IHE
$1.49B
$59.7K ﹤0.01%
704
– –
MUSI icon
2089
American Century Multisector Income ETF
MUSI
$244M
$59.7K ﹤0.01%
1,351
-2,595
-66% -$115K
LTC
2090
LTC Properties
LTC
$2.13B
$59.6K ﹤0.01%
1,734
-188
-10% -$6.63K
NJR icon
2091
New Jersey Resources
NJR
$6B
$59.5K ﹤0.01%
1,291
-587
-31% -$27.1K
CHH icon
2092
Choice Hotels
CHH
$5.26B
$59.5K ﹤0.01%
625
+35
+6% +$3.33K
INOD icon
2093
Innodata
INOD
$1.81B
$59.4K ﹤0.01%
1,166
+499
+75% +$32.5K
GNRC icon
2094
Generac Holdings
GNRC
$11.5B
$59.3K ﹤0.01%
435
+110
+34% +$17.7K
GFLW
2095
VictoryShares Free Cash Flow Growth ETF
GFLW
$853M
$59.2K ﹤0.01%
+2,103
New +$59.8K
GSRT
2096
DELISTED
GSR III Acquisition Corp
GSRT
$59.2K ﹤0.01%
7,050
-1,250
-15% -$15.2K
BSMQ icon
2097
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$59.1K ﹤0.01%
2,500
-1,128
-31% -$26.6K
FTAI icon
2098
FTAI Aviation
FTAI
$20.2B
$59.1K ﹤0.01%
300
-60
-17% -$10.2K
DNL icon
2099
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$58.9K ﹤0.01%
1,430
-70
-5% -$2.86K
SUN icon
2100
Sunoco
SUN
$14.4B
$58.9K ﹤0.01%
1,124
+85
+8% +$4.49K
82 83
84
85 86

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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.