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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
SLI
2251
Standard Lithium
SLI
$505M
$44.7K ﹤0.01%
10,000
– –
MUFG icon
2252
Mitsubishi UFJ Financial
MUFG
$254B
$44.4K ﹤0.01%
2,801
+148
+6% +$2.29K
ALNT icon
2253
Allient
ALNT
$1.47B
$44.3K ﹤0.01%
825
-220
-21% -$11.5K
EIS icon
2254
iShares MSCI Israel ETF
EIS
$887M
$44.3K ﹤0.01%
403
-888
-69% -$92.7K
DAY
2255
DELISTED
Dayforce
DAY
$44.3K ﹤0.01%
641
+517
+417% +$35.6K
CHRD icon
2256
Chord Energy
CHRD
$7.78B
$44.3K ﹤0.01%
478
-134
-22% -$12.4K
OUSM icon
2257
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$44.3K ﹤0.01%
1,013
– –
EAT icon
2258
Brinker International
EAT
$9B
$44.2K ﹤0.01%
308
+9
+3% +$1.18K
CZR icon
2259
Caesars Entertainment
CZR
$6.03B
$44K ﹤0.01%
1,883
-257
-12% -$5.78K
ESNT icon
2260
Essent Group
ESNT
$6.12B
$43.9K ﹤0.01%
676
+333
+97% +$20.7K
AGCO icon
2261
AGCO
AGCO
$7.76B
$43.9K ﹤0.01%
421
+9
+2% +$957
VONV icon
2262
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$43.8K ﹤0.01%
475
+97
+26% +$8.8K
RLI icon
2263
RLI Corp
RLI
$5.62B
$43.8K ﹤0.01%
684
+316
+86% +$19.8K
AX icon
2264
Axos Financial
AX
$5.6B
$43.7K ﹤0.01%
507
+8
+2% +$659
TATT icon
2265
TAT Technologies
TATT
$530M
$43.6K ﹤0.01%
977
-966
-50% -$39.5K
EWW icon
2266
iShares MSCI Mexico ETF
EWW
$1.93B
$43.5K ﹤0.01%
+628
New +$42.4K
MFM
2267
Aberdeen Municipal Income Fund
MFM
$222M
$43.5K ﹤0.01%
8,010
– –
PENG
2268
Penguin Solutions Inc
PENG
$2.64B
$43.5K ﹤0.01%
2,223
-4
-0.2% -$86
NB
2269
NioCorp Developments
NB
$626M
$43.2K ﹤0.01%
8,160
+222
+3% +$1.53K
APAM icon
2270
Artisan Partners
APAM
$2.82B
$43.2K ﹤0.01%
1,060
+29
+3% +$1.24K
SNX icon
2271
TD Synnex
SNX
$20.2B
$43.1K ﹤0.01%
287
+214
+293% +$32.8K
SPRE icon
2272
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
$43.1K ﹤0.01%
2,200
+221
+11% +$4.3K
XMVM icon
2273
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$43.1K ﹤0.01%
+671
New +$41.5K
CART icon
2274
Maplebear
CART
$10.5B
$43K ﹤0.01%
956
+845
+761% +$34.6K
EVT icon
2275
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$42.8K ﹤0.01%
1,700
– –
89 90
91
92 93

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AS
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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.