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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
WABC icon
2701
Westamerica Bancorp
WABC
$1.38B
$21.1K ﹤0.01%
441
+251
+132% +$12K
HCI icon
2702
HCI Group
HCI
$2.32B
$21.1K ﹤0.01%
110
+34
+45% +$6.4K
PRAY icon
2703
FIS Christian Stock Fund
PRAY
$79.6M
$21.1K ﹤0.01%
674
– –
EWD icon
2704
iShares MSCI Sweden ETF
EWD
$547M
$21K ﹤0.01%
427
+36
+9% +$1.73K
FEGE
2705
First Eagle Global Equity ETF
FEGE
$2.21B
$21K ﹤0.01%
456
– –
SPTE icon
2706
SP Funds S&P Global Technology ETF
SPTE
$212M
$21K ﹤0.01%
596
+83
+16% +$2.93K
BCC icon
2707
Boise Cascade
BCC
$2.65B
$21K ﹤0.01%
285
+143
+101% +$10.4K
CHI
2708
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$21K ﹤0.01%
+2,000
New +$21.8K
SEZL
2709
Sezzle
SEZL
$5.22B
$20.9K ﹤0.01%
330
+33
+11% +$2.25K
SAIA icon
2710
Saia
SAIA
$9.33B
$20.9K ﹤0.01%
64
+2
+3% +$605
JPSE icon
2711
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$20.9K ﹤0.01%
417
+3
+0.7% +$150
BLCR icon
2712
BlackRock Large Cap Core ETF
BLCR
$6.32B
$20.8K ﹤0.01%
+490
New +$20.1K
STNG icon
2713
Scorpio Tankers
STNG
$3.76B
$20.7K ﹤0.01%
408
+61
+18% +$3.48K
BUFS
2714
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$181M
$20.7K ﹤0.01%
908
– –
FULT icon
2715
Fulton Financial
FULT
$4.66B
$20.7K ﹤0.01%
1,072
– –
MSGS icon
2716
Madison Square Garden
MSGS
$9.75B
$20.7K ﹤0.01%
80
+2
+3% +$455
HCKT icon
2717
Hackett Group
HCKT
$269M
$20.6K ﹤0.01%
1,048
-38
-3% -$721
CGNG
2718
Capital Group New Geography Equity ETF
CGNG
$2.67B
$20.5K ﹤0.01%
642
– –
AJUL
2719
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.3M
$20.5K ﹤0.01%
705
+10
+1% +$288
TXG icon
2720
10x Genomics
TXG
$6.28B
$20.4K ﹤0.01%
1,249
+17
+1% +$257
ULS icon
2721
UL Solutions
ULS
$18.6B
$20.3K ﹤0.01%
258
– –
STXF
2722
Strive 500 ETF
STXF
$1.11B
$20.3K ﹤0.01%
460
+6
+1% +$262
UDEC
2723
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$20.3K ﹤0.01%
511
+50
+11% +$1.95K
PCY icon
2724
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$20.2K ﹤0.01%
933
+3
+0.3% +$65
CPK icon
2725
Chesapeake Utilities
CPK
$3.2B
$20.1K ﹤0.01%
161
– –
107 108
109
110 111

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DSC
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PA
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PWM
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SC
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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.