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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
TREX icon
2451
Trex
TREX
$4.56B
$32.1K ﹤0.01%
914
-302
-25% -$12.2K
ASPN icon
2452
Aspen Aerogels
ASPN
$374M
$32K ﹤0.01%
11,291
-741
-6% -$3.82K
AOCT
2453
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
$31.9K ﹤0.01%
1,200
+500
+71% +$13.2K
BC icon
2454
Brunswick
BC
$5.18B
$31.8K ﹤0.01%
429
+53
+14% +$3.59K
RSSX
2455
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$61.4M
$31.8K ﹤0.01%
1,250
– –
CE icon
2456
Celanese
CE
$4.91B
$31.8K ﹤0.01%
751
+22
+3% +$897
BKLN icon
2457
Invesco Senior Loan ETF
BKLN
$6.97B
$31.6K ﹤0.01%
1,503
+981
+188% +$20.5K
ISCG icon
2458
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$31.6K ﹤0.01%
569
– –
APG icon
2459
APi Group
APG
$17B
$31.5K ﹤0.01%
824
+490
+147% +$18.1K
ICOW icon
2460
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$31.4K ﹤0.01%
813
– –
WMG icon
2461
Warner Music
WMG
$14.4B
$31.4K ﹤0.01%
1,025
-2
-0.2% -$61
EOLS icon
2462
Evolus
EOLS
$396M
$31.4K ﹤0.01%
4,727
– –
LAPR icon
2463
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$31.2K ﹤0.01%
1,243
– –
HFRO
2464
Highland Opportunities and Income Fund
HFRO
$407M
$31.2K ﹤0.01%
+5,222
New +$32.7K
OLED icon
2465
Universal Display
OLED
$3.76B
$31.2K ﹤0.01%
267
+30
+13% +$3.89K
NXST icon
2466
Nexstar Media Group
NXST
$5.88B
$31.1K ﹤0.01%
153
-12
-7% -$2.34K
AGQ icon
2467
ProShares Ultra Silver
AGQ
$1.2B
$31K ﹤0.01%
+200
New +$20.6K
TCBI icon
2468
Texas Capital Bancshares
TCBI
$4.29B
$31K ﹤0.01%
342
+69
+25% +$6.06K
CNXC icon
2469
Concentrix
CNXC
$1.52B
$30.9K ﹤0.01%
744
+116
+18% +$4.71K
GME icon
2470
GameStop
GME
$9.82B
$30.9K ﹤0.01%
1,540
+10
+0.7% +$224
YOU icon
2471
Clear Secure
YOU
$5.65B
$30.9K ﹤0.01%
881
+239
+37% +$8.14K
OGS icon
2472
ONE Gas
OGS
$4.9B
$30.9K ﹤0.01%
400
+17
+4% +$1.37K
MPT
2473
Medical Properties Trust
MPT
$2.81B
$30.8K ﹤0.01%
6,166
+2,410
+64% +$12.5K
JJSF icon
2474
J&J Snack Foods
JJSF
$1.44B
$30.8K ﹤0.01%
341
+319
+1,450% +$28.9K
PICK icon
2475
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$30.8K ﹤0.01%
600
– –
97 98
99
100 101

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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.