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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
UWM icon
2751
ProShares Ultra Russell2000
UWM
$247M
$18.8K ﹤0.01%
400
– –
PK icon
2752
Park Hotels & Resorts
PK
$3.03B
$18.8K ﹤0.01%
1,795
-2,166
-55% -$23.2K
MIND icon
2753
MIND Technology
MIND
$45M
$18.7K ﹤0.01%
2,131
– –
HTH icon
2754
Hilltop Holdings
HTH
$2.26B
$18.6K ﹤0.01%
548
+365
+199% +$12.2K
VIRC icon
2755
Virco
VIRC
$94.4M
$18.6K ﹤0.01%
2,910
-112
-4% -$779
BBAI icon
2756
BigBear.ai
BBAI
$1.36B
$18.6K ﹤0.01%
3,442
-6,117
-64% -$40K
SR icon
2757
Spire
SR
$4.76B
$18.4K ﹤0.01%
223
+8
+4% +$682
USO icon
2758
United States Oil Fund
USO
$2.12B
$18.4K ﹤0.01%
266
+51
+24% +$3.6K
CNYA icon
2759
iShares MSCI China A ETF
CNYA
$200M
$18.3K ﹤0.01%
530
– –
IBOC icon
2760
International Bancshares
IBOC
$4.75B
$18.3K ﹤0.01%
275
– –
TSLY icon
2761
YieldMax TSLA Option Income Strategy ETF
TSLY
$622M
$18.3K ﹤0.01%
1,440
+1,200
+500% +$48.5K
TDC icon
2762
Teradata
TDC
$2.88B
$18.1K ﹤0.01%
595
-114
-16% -$2.98K
AIZ icon
2763
Assurant
AIZ
$14B
$18.1K ﹤0.01%
75
-245
-77% -$54.7K
CLBT icon
2764
Cellebrite
CLBT
$3.63B
$18K ﹤0.01%
1,000
– –
KYN icon
2765
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$18K ﹤0.01%
1,456
– –
BABX icon
2766
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$99.7M
$18K ﹤0.01%
500
-1,500
-75% -$68.8K
FYBR
2767
DELISTED
Frontier Communications
FYBR
$18K ﹤0.01%
473
-242
-34% -$9.15K
FNUC
2768
Frontier Nuclear and Minerals Inc
FNUC
$40.5M
$18K ﹤0.01%
+6,000
New +$22.7K
SW
2769
Smurfit Westrock
SW
$24.9B
$18K ﹤0.01%
465
+13
+3% +$496
PEBO icon
2770
Peoples Bancorp
PEBO
$1.49B
$18K ﹤0.01%
598
+223
+59% +$6.63K
NWL icon
2771
Newell Brands
NWL
$2.18B
$17.9K ﹤0.01%
4,817
+2,682
+126% +$10.8K
PAGP icon
2772
Plains GP Holdings
PAGP
$5.26B
$17.9K ﹤0.01%
934
-186
-17% -$3.35K
GNW icon
2773
Genworth Financial
GNW
$3.81B
$17.8K ﹤0.01%
1,976
+803
+68% +$6.99K
IRTC icon
2774
iRhythm Holdings
IRTC
$3.91B
$17.7K ﹤0.01%
100
+94
+1,567% +$16.7K
FLG
2775
Flagstar Bank National Association
FLG
$5.94B
$17.7K ﹤0.01%
1,408
– –
109 110
111
112 113

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PA
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PWM
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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.