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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
KBWB icon
2401
Invesco KBW Bank ETF
KBWB
$6.83B
$34.9K ﹤0.01%
+414
New +$32.7K
PAYO icon
2402
Payoneer
PAYO
$2.42B
$34.9K ﹤0.01%
6,205
+30
+0.5% +$173
ABCB icon
2403
Ameris Bancorp
ABCB
$5.88B
$34.8K ﹤0.01%
469
+50
+12% +$3.72K
SOBO
2404
South Bow Corp
SOBO
$7.81B
$34.8K ﹤0.01%
1,267
+61
+5% +$1.66K
BANF icon
2405
BancFirst
BANF
$3.77B
$34.8K ﹤0.01%
328
– –
JPME icon
2406
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$34.8K ﹤0.01%
320
-22
-6% -$2.38K
AVMC icon
2407
Avantis US Mid Cap Equity ETF
AVMC
$470M
$34.8K ﹤0.01%
492
– –
LYV icon
2408
Live Nation Entertainment
LYV
$42.7B
$34.6K ﹤0.01%
243
+15
+7% +$2.16K
ALK icon
2409
Alaska Air
ALK
$5.27B
$34.4K ﹤0.01%
683
-22
-3% -$1.02K
DXJ icon
2410
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$34.2K ﹤0.01%
237
-316
-57% -$43.3K
ACAD icon
2411
Acadia Pharmaceuticals
ACAD
$4.55B
$34.1K ﹤0.01%
1,278
+173
+16% +$4.13K
KIE icon
2412
State Street SPDR S&P Insurance ETF
KIE
$651M
$34.1K ﹤0.01%
567
– –
DTEC icon
2413
ALPS Disruptive Technologies ETF
DTEC
$71.8M
$34.1K ﹤0.01%
702
– –
PPH icon
2414
VanEck Pharmaceutical ETF
PPH
$970M
$34K ﹤0.01%
330
-108
-25% -$10.5K
AAP icon
2415
Advance Auto Parts
AAP
$3.39B
$34K ﹤0.01%
864
+2
+0.2% +$100
PB icon
2416
Prosperity Bancshares
PB
$8.97B
$33.9K ﹤0.01%
491
+17
+4% +$1.15K
MLR icon
2417
Miller Industries
MLR
$569M
$33.9K ﹤0.01%
906
+604
+200% +$23.5K
REGL icon
2418
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$33.9K ﹤0.01%
402
– –
VIV icon
2419
Telefônica Brasil
VIV
$20.6B
$33.8K ﹤0.01%
2,849
-78
-3% -$968
NAUG
2420
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$33.7K ﹤0.01%
1,138
-395
-26% -$11.5K
DFSI
2421
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$33.6K ﹤0.01%
785
+98
+14% +$4.08K
CSL icon
2422
Carlisle Companies
CSL
$15B
$33.6K ﹤0.01%
105
-156
-60% -$50.6K
FMNY icon
2423
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$33.5K ﹤0.01%
1,255
– –
NSSC icon
2424
Napco Security Technologies
NSSC
$1.3B
$33.5K ﹤0.01%
803
+231
+40% +$9.72K
NZF icon
2425
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$33.5K ﹤0.01%
2,660
– –
95 96
97
98 99

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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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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.