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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 77 of 245  ·  4,899 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1521 DLS WISDOMTREE TR 1,900.0 $154K 0.00% NEW $81.01 +7.9%
1522 MADISON SQUARE GARDEN ENTMT 2,854.0 $154K 0.00% NEW $53.89
1523 IDA IDACORP INC Utilities 1,215.0 $154K 0.00% NEW $126.56 +11.9%
1524 WH WYNDHAM HOTELS & RESORTS INC Consumer Cyclical 2,033.0 $154K 0.00% NEW $75.56 +7.1%
1525 FRT FEDERAL RLTY INVT TR NEW Real Estate 1,516.0 $153K 0.00% NEW $100.80 +17.7%
1526 FCPI FIDELITY COVINGTON TRUST 3,082.0 $152K 0.00% NEW $49.48 +8.5%
1527 VICI VICI PPTYS INC Real Estate 5,416.0 $152K 0.00% NEW $28.12 +1.0%
1528 FHN FIRST HORIZON CORPORATION Financial Services 6,368.0 $152K 0.00% NEW $23.90 +0.8%
1529 QMAR FIRST TR EXCHNG TRADED FD VI 4,600.0 $152K 0.00% NEW $33.00 +12.2%
1530 TMSL T ROWE PRICE ETF INC 4,228.0 $152K 0.00% NEW $35.90 +14.5%
1531 GL GLOBE LIFE INC Financial Services 1,084.0 $152K 0.00% NEW $139.86 +12.0%
1532 FLQS FRANKLIN TEMPLETON ETF TR 3,496.0 $151K 0.00% NEW $43.19 +4.6%
1533 CLIP GLOBAL X FDS 1,508.0 $151K 0.00% NEW $100.11 +0.1%
1534 EDV VANGUARD WORLD FD 2,321.0 $151K 0.00% NEW $65.01 -4.5%
1535 INNOVATOR ETFS TRUST 5,658.0 $150K 0.00% NEW $26.53
1536 RACE FERRARI N V Consumer Cyclical 405.0 $150K 0.00% NEW $369.56 -7.5%
1537 DOL WISDOMTREE TR 2,272.0 $150K 0.00% NEW $65.85 +12.5%
1538 KDP KEURIG DR PEPPER INC Consumer Defensive 5,337.0 $149K 0.00% NEW $28.01 +2.7%
1539 APPF APPFOLIO INC Technology 642.0 $149K 0.00% NEW $232.65 -30.2%
1540 FTDR FRONTDOOR INC Consumer Cyclical 2,574.0 $148K 0.00% NEW $57.69 +6.6%
Page 77 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%