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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 95 of 245  ·  4,899 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1881 PTBD PACER FDS TR 4,497.0 $87K 0.00% NEW $19.40 -1.5%
1882 UPWK UPWORK INC Industrials 4,397.0 $87K 0.00% NEW $19.82 -55.6%
1883 FIG FIGMA INC Technology 2,330.0 $87K 0.00% NEW $37.37 -39.2%
1884 MAIN MAIN STR CAP CORP Financial Services 1,439.0 $87K 0.00% NEW $60.39 -17.8%
1885 TMP TOMPKINS FINL CORP Financial Services 1,193.0 $87K 0.00% NEW $72.52 +18.3%
1886 IMAY INNOVATOR ETFS TRUST 2,888.0 $86K 0.00% NEW $29.90 +5.4%
1887 GH GUARDANT HEALTH INC Healthcare 844.0 $86K 0.00% NEW $102.14 +16.5%
1888 BSMY INVESCO EXCH TRD SLF IDX FD 3,500.0 $86K 0.00% NEW $24.58 -1.7%
1889 IVZ INVESCO LTD Financial Services 3,272.0 $86K 0.00% NEW $26.27 +3.0%
1890 OVB LISTED FDS TR 4,187.0 $86K 0.00% NEW $20.52 +0.1%
1891 TRFK PACER FDS TR 1,341.0 $86K 0.00% NEW $64.06 +47.6%
1892 JHG JANUS HENDERSON GROUP PLC Financial Services 1,803.0 $86K 0.00% NEW $47.57 +8.9%
1893 BJUL INNOVATOR ETFS TRUST 1,684.0 $85K 0.00% NEW $50.76 +5.7%
1894 UNIT UNITI GROUP LLC Real Estate 12,193.0 $85K 0.00% NEW $7.01 +57.5%
1895 FESM FIDELITY COVINGTON TRUST 2,262.0 $85K 0.00% NEW $37.78 +18.6%
1896 UTG REAVES UTIL INCOME FD Financial Services 2,333.0 $85K 0.00% NEW $36.58 +16.3%
1897 LAMR LAMAR ADVERTISING CO NEW Real Estate 674.0 $85K 0.00% NEW $126.58 +21.0%
1898 FNB F N B CORP Financial Services 4,987.0 $85K 0.00% NEW $17.10 +2.5%
1899 IETC ISHARES U S ETF TR 839.0 $85K 0.00% NEW $101.59 +6.7%
1900 NULG NUSHARES ETF TR 871.0 $85K 0.00% NEW $97.80 +13.3%
Page 95 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%