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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
XPND icon
2351
First Trust Expanded Technology ETF
XPND
$37.5M
$38.2K ﹤0.01%
1,058
– –
SITE icon
2352
SiteOne Landscape Supply
SITE
$4.15B
$38.1K ﹤0.01%
306
+158
+107% +$20K
KMX icon
2353
CarMax
KMX
$8.33B
$38.1K ﹤0.01%
986
-1,288
-57% -$51.5K
XTAP icon
2354
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.8M
$38.1K ﹤0.01%
936
– –
CALM icon
2355
Cal-Maine
CALM
$4.13B
$38K ﹤0.01%
478
+95
+25% +$8.34K
UFPI icon
2356
UFP Industries
UFPI
$4.87B
$37.7K ﹤0.01%
414
+190
+85% +$17.4K
LFUS icon
2357
Littelfuse
LFUS
$11.2B
$37.7K ﹤0.01%
149
+111
+292% +$28.3K
DNUT icon
2358
Krispy Kreme
DNUT
$553M
$37.7K ﹤0.01%
9,374
-3,000
-24% -$11.9K
NANR icon
2359
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$37.6K ﹤0.01%
554
-113
-17% -$7.39K
TBBK icon
2360
The Bancorp
TBBK
$2.7B
$37.5K ﹤0.01%
556
-500
-47% -$34.5K
HCC icon
2361
Warrior Met Coal
HCC
$4.25B
$37.5K ﹤0.01%
+425
New +$32K
RNR icon
2362
RenaissanceRe
RNR
$13.2B
$37.4K ﹤0.01%
133
-216
-62% -$56.8K
LEU icon
2363
Centrus Energy
LEU
$3.48B
$37.4K ﹤0.01%
154
+6
+4% +$1.81K
NECB icon
2364
Northeast Community Bancorp
NECB
$366M
$37.3K ﹤0.01%
1,651
-180
-10% -$3.8K
FEUZ icon
2365
First Trust Eurozone AlphaDEX
FEUZ
$136M
$37.1K ﹤0.01%
604
+196
+48% +$11.6K
PII icon
2366
Polaris
PII
$3.88B
$37.1K ﹤0.01%
586
+6
+1% +$395
PRNT icon
2367
The 3D Printing ETF
PRNT
$59.8M
$36.4K ﹤0.01%
1,629
– –
GFL icon
2368
GFL Environmental
GFL
$14.9B
$36.4K ﹤0.01%
847
– –
XOP icon
2369
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$36.4K ﹤0.01%
288
-2
-0.7% -$259
CPAI icon
2370
Counterpoint Quantitative Equity ETF
CPAI
$384M
$36.3K ﹤0.01%
906
+630
+228% +$25K
ZNOV
2371
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$36.3K ﹤0.01%
1,359
+575
+73% +$15.3K
COLB icon
2372
Columbia Banking Systems
COLB
$8.84B
$36.1K ﹤0.01%
1,291
-178
-12% -$4.82K
SOC icon
2373
Sable Offshore Corp
SOC
$859M
$36.1K ﹤0.01%
4,000
+497
+14% +$4.69K
MFA
2374
MFA Financial
MFA
$935M
$36K ﹤0.01%
3,871
+428
+12% +$3.99K
VGUS
2375
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$36K ﹤0.01%
477
+6
+1% +$453
93 94
95
96 97

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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.