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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
(+16%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
5,084
New
254
Increased
2,299
Reduced
1,372
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.7M |
| 2 |
NVIDIA
NVDA
|
+$30.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$29.6M |
| 4 |
Amazon
AMZN
|
+$24.9M |
| 5 |
Gold Fields
GFI
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$8.77M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.55M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$5.34M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XAGG
2726
Eaton Vance Income Opportunities ETF
XAGG
$1.3B
| $20.1K | ﹤0.01% |
+398
| New | +$20.1K |
|
2727
OGE Energy
OGE
$9.76B
| $20K | ﹤0.01% |
468
-18
| -4% | -$803 |
|
2728
Targa Resources
TRGP
$57.6B
| $19.9K | ﹤0.01% |
108
-269
| -71% | -$45.3K |
|
2729
Hecla Mining
HL
$10B
| $19.8K | ﹤0.01% |
1,034
+1,006
| +3,593% | +$15.4K |
|
2730
Bruker
BRKR
$9.79B
| $19.8K | ﹤0.01% |
421
-949
| -69% | -$40.1K |
|
2731
iRadimed
IRMD
$1.22B
| $19.7K | ﹤0.01% |
203
-24
| -11% | -$2.06K |
|
2732
Clean Harbors
CLH
$16.8B
| $19.7K | ﹤0.01% |
84
+29
| +53% | +$6.63K |
|
2733
Vail Resorts
MTN
$5.45B
| $19.7K | ﹤0.01% |
148
+31
| +26% | +$4.56K |
|
2734
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $19.6K | ﹤0.01% |
411
| – | – |
|
2735
Coursera
COUR
$1.51B
| $19.5K | ﹤0.01% |
2,655
+648
| +32% | +$5.64K |
|
2736
Dimensional Global Credit ETF
DGCB
$1.08B
| $19.5K | ﹤0.01% |
360
-690
| -66% | -$38K |
|
2737
Cibus
CBUS
$147M
| $19.5K | ﹤0.01% |
11,216
| – | – |
|
|
URG
2738
Ur-Energy
URG
$497M
| $19.5K | ﹤0.01% |
14,000
+7,982
| +133% | +$11.8K |
|
2739
iShares MSCI France ETF
EWQ
$335M
| $19.3K | ﹤0.01% |
430
+175
| +69% | +$7.79K |
|
2740
SFL Corp
SFL
$1.64B
| $19.3K | ﹤0.01% |
2,474
-75
| -3% | -$576 |
|
2741
iShares Self-Driving EV and Tech ETF
IDRV
$128M
| $19.2K | ﹤0.01% |
507
+1
| +0.2% | +$38 |
|
2742
Limbach Holdings
LMB
$833M
| $19.2K | ﹤0.01% |
247
| – | – |
|
2743
Vodafone
VOD
$37.2B
| $19.2K | ﹤0.01% |
1,455
| – | – |
|
2744
Global X Silver Miners ETF NEW
SIL
$4.11B
| $19.2K | ﹤0.01% |
230
-4
| -2% | -$295 |
|
2745
Boyd Gaming
BYD
$6.47B
| $19.2K | ﹤0.01% |
225
-29
| -11% | -$2.39K |
|
|
GAMB
2746
DELISTED
Gambling.com
GAMB
| $19.1K | ﹤0.01% |
3,500
| – | – |
|
2747
Monte Rosa Therapeutics
GLUE
$1.92B
| $19.1K | ﹤0.01% |
1,218
+66
| +6% | +$889 |
|
2748
Arbor Realty Trust
ABR
$921M
| $19K | ﹤0.01% |
2,453
| – | – |
|
2749
Kulicke & Soffa
KLIC
$4.62B
| $18.9K | ﹤0.01% |
415
+224
| +117% | +$9.46K |
|
2750
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $18.9K | ﹤0.01% |
483
+250
| +107% | +$9.71K |
|
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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.