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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
CR icon
2276
Crane Co
CR
$12.4B
$42.8K ﹤0.01%
232
+153
+194% +$28.4K
FYX icon
2277
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$42.8K ﹤0.01%
378
– –
IDT icon
2278
IDT Corp
IDT
$1.64B
$42.8K ﹤0.01%
835
+154
+23% +$7.72K
SBCF icon
2279
Seacoast Banking Corp of Florida
SBCF
$3.35B
$42.6K ﹤0.01%
1,357
– –
AVB icon
2280
AvalonBay Communities
AVB
$26.8B
$42.6K ﹤0.01%
235
+50
+27% +$9.07K
SOXS icon
2281
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
$42.6K ﹤0.01%
+68
New +$49.9K
RMBS icon
2282
Rambus
RMBS
$9.72B
$42.5K ﹤0.01%
463
+16
+4% +$1.57K
KMAY
2283
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.6M
$42.4K ﹤0.01%
1,500
– –
SILA
2284
DELISTED
Sila Realty Trust
SILA
$42.4K ﹤0.01%
1,819
-306
-14% -$7.2K
BKSY icon
2285
BlackSky Technology
BKSY
$919M
$42.2K ﹤0.01%
2,253
– –
OBDC icon
2286
Blue Owl Capital
OBDC
$5.36B
$42.2K ﹤0.01%
3,398
+1,305
+62% +$16.6K
R icon
2287
Ryder
R
$9.9B
$42.1K ﹤0.01%
220
-12
-5% -$2.16K
EGO icon
2288
Eldorado Gold
EGO
$8.53B
$42.1K ﹤0.01%
1,171
-131
-10% -$3.92K
SMIN icon
2289
iShares MSCI India Small-Cap ETF
SMIN
$753M
$41.9K ﹤0.01%
600
– –
PHIN icon
2290
Phinia Inc
PHIN
$2.7B
$41.9K ﹤0.01%
669
-1
-0.1% -$55
ESML icon
2291
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$41.8K ﹤0.01%
910
+179
+24% +$8.16K
FIP icon
2292
FTAI Infrastructure
FIP
$473M
$41.8K ﹤0.01%
9,075
+944
+12% +$4.65K
CRVL icon
2293
CorVel
CRVL
$3.03B
$41.8K ﹤0.01%
618
-3
-0.5% -$217
HGTY icon
2294
Hagerty
HGTY
$1.17B
$41.6K ﹤0.01%
3,093
+43
+1% +$537
AGZ icon
2295
iShares Agency Bond ETF
AGZ
$559M
$41.6K ﹤0.01%
377
– –
QQQH
2296
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$41.5K ﹤0.01%
765
-2,305
-75% -$126K
TAPR
2297
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
$41.4K ﹤0.01%
+1,600
New +$41.1K
CSGP icon
2298
CoStar Group
CSGP
$12B
$41.3K ﹤0.01%
614
+471
+329% +$33.4K
MOTI icon
2299
VanEck Morningstar International Moat ETF
MOTI
$75.2M
$41.1K ﹤0.01%
1,120
– –
HFSI
2300
Hartford Strategic Income ETF
HFSI
$1.03B
$41K ﹤0.01%
1,156
+705
+156% +$25.2K
90 91
92
93 94

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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.