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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
ICF icon
2426
iShares Select U.S. REIT ETF
ICF
$2.1B
$33.3K ﹤0.01%
558
– –
VCRB icon
2427
Vanguard Core Bond ETF
VCRB
$7.19B
$33.3K ﹤0.01%
427
-13
-3% -$1.02K
KFY icon
2428
Korn Ferry
KFY
$4.18B
$33.2K ﹤0.01%
503
+206
+69% +$13.9K
GLBE icon
2429
Global E Online
GLBE
$6.7B
$33.2K ﹤0.01%
844
-215
-20% -$7.97K
AVT icon
2430
Avnet
AVT
$7.12B
$33.2K ﹤0.01%
690
+107
+18% +$5.26K
TILE icon
2431
Interface
TILE
$1.96B
$33.1K ﹤0.01%
1,186
+12
+1% +$327
LPSN icon
2432
LivePerson
LPSN
$22M
$33.1K ﹤0.01%
5,333
+5,000
+1,502% +$27.8K
CMA
2433
DELISTED
Comerica
CMA
$33K ﹤0.01%
380
– –
CENTA icon
2434
Central Garden & Pet Co Class A
CENTA
$2.38B
$33K ﹤0.01%
1,131
+752
+198% +$21.7K
SCCO icon
2435
Southern Copper
SCCO
$145B
$33K ﹤0.01%
234
+163
+230% +$21.6K
FLO icon
2436
Flowers Foods
FLO
$1.51B
$32.9K ﹤0.01%
3,025
+1,768
+141% +$20.5K
CTRE icon
2437
CareTrust REIT
CTRE
$9.84B
$32.9K ﹤0.01%
910
-6
-0.7% -$215
FPX icon
2438
First Trust US Equity Opportunities ETF
FPX
$1.49B
$32.7K ﹤0.01%
200
-155
-44% -$25.5K
LAES icon
2439
SEALSQ Corp
LAES
$526M
$32.7K ﹤0.01%
8,645
+2,945
+52% +$15K
BTCI
2440
NEOS Bitcoin High Income ETF
BTCI
$1.11B
$32.6K ﹤0.01%
741
+573
+341% +$29.5K
NKLR
2441
Terra Innovatum Global N.V.
NKLR
$578M
$32.6K ﹤0.01%
+7,050
New +$49.5K
LNTH icon
2442
Lantheus
LNTH
$6.58B
$32.5K ﹤0.01%
488
-1,934
-80% -$113K
NMIH icon
2443
NMI Holdings
NMIH
$3.3B
$32.5K ﹤0.01%
796
+521
+189% +$19.7K
SMLF icon
2444
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$32.4K ﹤0.01%
433
+362
+510% +$27K
WEN icon
2445
Wendy's
WEN
$1.4B
$32.3K ﹤0.01%
3,880
-884
-19% -$7.63K
HAP icon
2446
VanEck Natural Resources ETF
HAP
$305M
$32.3K ﹤0.01%
+537
New +$31.5K
ENVA icon
2447
Enova International
ENVA
$6.31B
$32.2K ﹤0.01%
205
-48
-19% -$6.25K
UFCS icon
2448
United Fire Group
UFCS
$1.34B
$32.2K ﹤0.01%
885
+264
+43% +$9.03K
CYTK icon
2449
Cytokinetics
CYTK
$10.9B
$32.2K ﹤0.01%
506
+48
+10% +$2.99K
VAC icon
2450
Marriott Vacations Worldwide
VAC
$3.35B
$32.1K ﹤0.01%
556
-27
-5% -$1.6K
96 97
98
99 100

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PA
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PWM
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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.