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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
ARE icon
2201
Alexandria Real Estate Equities
ARE
$9.15B
$48.7K ﹤0.01%
995
-647
-39% -$38.1K
PREF icon
2202
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$48.7K ﹤0.01%
2,553
– –
FVAL icon
2203
Fidelity Value Factor ETF
FVAL
$1.3B
$48.6K ﹤0.01%
673
-1,630
-71% -$115K
HEI.A icon
2204
HEICO Corp Class A
HEI.A
$35.8B
$48.5K ﹤0.01%
192
+43
+29% +$10.6K
LEVI icon
2205
Levi Strauss
LEVI
$9.45B
$48.3K ﹤0.01%
2,328
– –
NNDM
2206
Nano Dimension
NNDM
$324M
$48.2K ﹤0.01%
31,312
– –
ECHO
2207
EchoStar
ECHO
$25B
$48.2K ﹤0.01%
443
– –
ASPI icon
2208
ASP Isotopes
ASPI
$501M
$48.1K ﹤0.01%
+9,000
New +$71.6K
JMEE icon
2209
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$48.1K ﹤0.01%
747
-24
-3% -$1.54K
CBT icon
2210
Cabot Corp
CBT
$4.55B
$48.1K ﹤0.01%
725
+43
+6% +$2.86K
IE icon
2211
Ivanhoe Electric
IE
$1.48B
$47.9K ﹤0.01%
3,000
-3,500
-54% -$50.1K
SPBW
2212
AllianzIM Buffer20 Allocation ETF
SPBW
$83.5M
$47.9K ﹤0.01%
1,745
+1,245
+249% +$33.7K
HTO
2213
H2O America
HTO
$2.59B
$47.8K ﹤0.01%
976
+569
+140% +$27.3K
ILTB icon
2214
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$47.7K ﹤0.01%
960
+235
+32% +$11.9K
TTMI icon
2215
TTM Technologies
TTMI
$12B
$47.7K ﹤0.01%
691
+408
+144% +$26.6K
RAUS
2216
RACWI US ETF
RAUS
$54.8M
$47.7K ﹤0.01%
+1,805
New +$47.1K
QURE icon
2217
uniQure
QURE
$2.93B
$47.6K ﹤0.01%
+1,989
New +$76.8K
CWEN icon
2218
Clearway Energy Class C
CWEN
$4.94B
$47.6K ﹤0.01%
1,431
+7
+0.5% +$233
MCY icon
2219
Mercury Insurance
MCY
$5.91B
$47.6K ﹤0.01%
506
+224
+79% +$19.4K
LAZ icon
2220
Lazard
LAZ
$4.09B
$47.6K ﹤0.01%
980
+157
+19% +$7.83K
ESGE icon
2221
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$47.4K ﹤0.01%
1,074
+349
+48% +$15.4K
NVBU
2222
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
$47.3K ﹤0.01%
1,635
+445
+37% +$12.8K
EEMA icon
2223
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$47K ﹤0.01%
500
– –
XVOL
2224
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$47K ﹤0.01%
2,050
-200
-9% -$4.67K
AXTA icon
2225
Axalta
AXTA
$7.71B
$46.9K ﹤0.01%
1,453
+577
+66% +$16.9K
87 88
89
90 91

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PA
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PWM
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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.