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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
QSR icon
2101
Restaurant Brands International
QSR
$26.2B
$58.7K ﹤0.01%
860
+96
+13% +$6.62K
BSCT icon
2102
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$58.7K ﹤0.01%
3,114
+551
+21% +$10.4K
ADC icon
2103
Agree Realty
ADC
$9.66B
$58.3K ﹤0.01%
810
-299
-27% -$21.8K
ELMD icon
2104
Electromed
ELMD
$333M
$58.3K ﹤0.01%
2,001
– –
DRLL icon
2105
Strive US Energy ETF
DRLL
$294M
$58.2K ﹤0.01%
2,039
– –
ALE
2106
DELISTED
Allete
ALE
$58.1K ﹤0.01%
855
+104
+14% +$7.01K
PSEC icon
2107
Prospect Capital
PSEC
$1.08B
$58K ﹤0.01%
22,388
+1,122
+5% +$3K
PR
2108
Permian Resources
PR
$17.4B
$58K ﹤0.01%
4,131
-1,189
-22% -$16K
FFC
2109
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$57.8K ﹤0.01%
3,500
– –
TRMK icon
2110
Trustmark
TRMK
$2.73B
$57.7K ﹤0.01%
1,481
-2
-0.1% -$78
PZZA icon
2111
Papa John's
PZZA
$1.01B
$57.7K ﹤0.01%
1,498
-12
-0.8% -$530
FTXL icon
2112
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$57.6K ﹤0.01%
445
+56
+14% +$6.92K
EVV
2113
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$57.6K ﹤0.01%
5,813
– –
ATRO icon
2114
Astronics
ATRO
$3.21B
$57.6K ﹤0.01%
1,274
+597
+88% +$25K
CNH
2115
CNH Industrial
CNH
$13.3B
$57.5K ﹤0.01%
6,233
+5,782
+1,282% +$57.7K
MATX icon
2116
Matsons
MATX
$6.11B
$57.3K ﹤0.01%
464
-29
-6% -$3.12K
VNT icon
2117
Vontier
VNT
$4.54B
$57.3K ﹤0.01%
1,540
-251
-14% -$9.61K
PLUG icon
2118
Plug Power
PLUG
$2.65B
$57.2K ﹤0.01%
29,026
-1,000
-3% -$2.61K
MAGX icon
2119
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$48.5M
$57.2K ﹤0.01%
1,000
-900
-47% -$51.8K
GDEC icon
2120
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$57.1K ﹤0.01%
1,511
– –
OC icon
2121
Owens Corning
OC
$11B
$57K ﹤0.01%
509
+50
+11% +$5.87K
KNTK icon
2122
Kinetik
KNTK
$3.72B
$57K ﹤0.01%
1,580
-1,093
-41% -$39.5K
MLPX icon
2123
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$56.8K ﹤0.01%
938
+196
+26% +$11.7K
BCO icon
2124
Brink's
BCO
$5.01B
$56.6K ﹤0.01%
485
+15
+3% +$1.72K
FUMB icon
2125
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$56.6K ﹤0.01%
2,821
– –
83 84
85
86 87

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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.