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Portfolio (Quarterly) Guide ↗

IFP Advisors, Inc

· CIK 0001641866
13F Portfolio $4.5B AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4899 New
Page 66 of 245  ·  4,899 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1301 FIRST TR EXCHNG TRADED FD VI 5,858.0 $229K 0.01% NEW $39.09
1302 FIRST TR EXCHNG TRADED FD VI 7,312.0 $229K 0.01% NEW $31.28
1303 LVS LAS VEGAS SANDS CORP Consumer Cyclical 3,505.0 $228K 0.01% NEW $65.09 -24.0%
1304 ROKU ROKU INC Communication Services 2,096.0 $227K 0.01% NEW $108.49 +14.4%
1305 XNOV FIRST TR EXCHNG TRADED FD VI 6,004.0 $227K 0.01% NEW $37.87 +3.7%
1306 BLDR BUILDERS FIRSTSOURCE INC Industrials 2,205.0 $227K 0.01% NEW $102.89 -28.2%
1307 JIG J P MORGAN EXCHANGE TRADED F 3,089.0 $227K 0.01% NEW $73.34 +12.4%
1308 EEFT EURONET WORLDWIDE INC Technology 2,974.0 $226K 0.01% NEW $76.11 -12.6%
1309 PPLT ABRDN PLATINUM ETF TRUST Financial Services 1,211.0 $226K 0.01% NEW $186.43 -90.4%
1310 DGRE WISDOMTREE TR 7,209.0 $226K 0.01% NEW $31.31 +24.5%
1311 FEPI ETF OPPORTUNITIES TRUST 4,953.0 $226K 0.01% NEW $45.55 -0.9%
1312 NNE NANO NUCLEAR ENERGY INC Industrials 9,384.0 $225K 0.01% NEW $24.01 +4.5%
1313 VNLA JANUS DETROIT STR TR 4,581.0 $225K 0.01% NEW $49.14 -0.3%
1314 REM ISHARES TR 10,130.0 $225K 0.01% NEW $22.18 -1.6%
1315 TXT TEXTRON INC Industrials 2,576.0 $225K 0.01% NEW $87.17 +2.7%
1316 DIVI FRANKLIN TEMPLETON ETF TR 5,772.0 $224K 0.01% NEW $38.89 +10.7%
1317 PRCT PROCEPT BIOROBOTICS CORP Healthcare 7,135.0 $224K 0.01% NEW $31.46 -10.6%
1318 VTWO VANGUARD SCOTTSDALE FDS 2,247.0 $224K 0.01% NEW $99.52 +14.7%
1319 AGNC AGNC INVT CORP Real Estate 20,807.0 $223K 0.01% NEW $10.72 -4.3%
1320 ANNALY CAPITAL MANAGEMENT IN 9,960.0 $223K 0.01% NEW $22.36
Page 66 of 245  ·  4,899 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.4%
Financial Services 20.8%
Communication Services 9.4%
Consumer Cyclical 9.0%
Healthcare 8.4%
Industrials 7.8%
Basic Materials 5.5%
Consumer Defensive 4.9%
Energy 3.2%
Utilities 2.5%