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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
FCOM icon
2126
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$56.6K ﹤0.01%
772
-71
-8% -$5.04K
POR icon
2127
Portland General Electric
POR
$5.82B
$56.3K ﹤0.01%
1,174
+94
+9% +$4.44K
TDY icon
2128
Teledyne Technologies
TDY
$29.2B
$56.2K ﹤0.01%
110
-33
-23% -$17.4K
MNA icon
2129
IQ ARB Merger Arbitrage ETF
MNA
$251M
$56.1K ﹤0.01%
1,568
+26
+2% +$932
SHBI icon
2130
Shore Bancshares
SHBI
$820M
$56.1K ﹤0.01%
3,173
+45
+1% +$755
BSCU icon
2131
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$56.1K ﹤0.01%
3,315
+11
+0.3% +$186
BBLU icon
2132
EA Bridgeway Blue Chip ETF
BBLU
$439M
$56.1K ﹤0.01%
3,675
-20,285
-85% -$310K
TW icon
2133
Tradeweb Markets
TW
$23B
$56K ﹤0.01%
521
-884
-63% -$94.9K
OPXS icon
2134
Optex Systems
OPXS
$76.6M
$56K ﹤0.01%
3,950
– –
JBS
2135
JBS N.V.
JBS
$46.8B
$56K ﹤0.01%
3,884
– –
HBI
2136
DELISTED
Hanesbrands
HBI
$55.7K ﹤0.01%
8,597
-9,575
-53% -$64.1K
HYLS icon
2137
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$55.7K ﹤0.01%
1,330
+535
+67% +$22.4K
CPAY icon
2138
Corpay
CPAY
$25.7B
$55.7K ﹤0.01%
185
-557
-75% -$162K
DNP icon
2139
DNP Select Income Fund
DNP
$4.14B
$55.5K ﹤0.01%
5,555
+52
+0.9% +$523
ARKG icon
2140
ARK Genomic Revolution ETF
ARKG
$1.53B
$55.4K ﹤0.01%
1,913
-8
-0.4% -$240
WEX icon
2141
WEX
WEX
$6.42B
$55.3K ﹤0.01%
371
+257
+225% +$38.7K
YETI icon
2142
Yeti Holdings
YETI
$3.87B
$55.2K ﹤0.01%
1,250
+327
+35% +$12.6K
MOS icon
2143
The Mosaic Company
MOS
$7.19B
$55.1K ﹤0.01%
2,288
-1,862
-45% -$50.1K
NTGR icon
2144
NETGEAR
NTGR
$612M
$55K ﹤0.01%
2,243
+1,386
+162% +$39.9K
BBVA icon
2145
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$55K ﹤0.01%
2,359
+243
+11% +$5.08K
SIXZ
2146
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$61.8M
$54.8K ﹤0.01%
1,850
+260
+16% +$7.62K
FDEV icon
2147
Fidelity International Multifactor ETF
FDEV
$286M
$54.8K ﹤0.01%
+1,582
New +$53.2K
ZBRA icon
2148
Zebra Technologies
ZBRA
$13.5B
$54.6K ﹤0.01%
225
-14
-6% -$3.74K
PXI icon
2149
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$54.5K ﹤0.01%
1,204
+1
+0.1% +$47
IWL icon
2150
iShares Russell Top 200 ETF
IWL
$2.13B
$54.4K ﹤0.01%
319
-38
-11% -$6.42K
84 85
86
87 88

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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.