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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
OSBC icon
2851
Old Second Bancorp
OSBC
$1.29B
$15.3K ﹤0.01%
783
+345
+79% +$6.45K
CSTM icon
2852
Constellium
CSTM
$3.89B
$15.3K ﹤0.01%
809
+701
+649% +$11.6K
RCAT icon
2853
Red Cat Holdings
RCAT
$1.12B
$15.2K ﹤0.01%
1,920
-750
-28% -$7.18K
MT icon
2854
ArcelorMittal
MT
$52.3B
$15.2K ﹤0.01%
334
– –
EXPO icon
2855
Exponent
EXPO
$3.13B
$15.2K ﹤0.01%
219
+10
+5% +$702
QGRW icon
2856
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$15.2K ﹤0.01%
259
-78
-23% -$4.56K
LASR icon
2857
nLIGHT
LASR
$3.71B
$15.2K ﹤0.01%
405
+381
+1,588% +$12.7K
JPEM icon
2858
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$15.2K ﹤0.01%
250
+4
+2% +$240
KBE icon
2859
State Street SPDR S&P Bank ETF
KBE
$1.64B
$15.2K ﹤0.01%
250
-200
-44% -$11.8K
SEE
2860
DELISTED
Sealed Air
SEE
$15.1K ﹤0.01%
365
+3
+0.8% +$116
CBRL icon
2861
Cracker Barrel
CBRL
$1.28B
$15.1K ﹤0.01%
594
+206
+53% +$6.59K
XHLF icon
2862
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$15.1K ﹤0.01%
300
-400
-57% -$20.1K
BSY icon
2863
Bentley Systems
BSY
$10.7B
$15K ﹤0.01%
394
-481
-55% -$21.9K
TIC
2864
TIC Solutions Inc
TIC
$1.6B
$15K ﹤0.01%
1,483
+1,363
+1,136% +$15.2K
FIXT
2865
TCW Core Plus Bond ETF
FIXT
$225M
$15K ﹤0.01%
392
– –
PCEF icon
2866
Invesco CEF Income Composite ETF
PCEF
$797M
$14.9K ﹤0.01%
751
-869
-54% -$17.3K
MWA icon
2867
Mueller Water Products
MWA
$3.9B
$14.9K ﹤0.01%
626
+295
+89% +$7.31K
SDIV icon
2868
Global X SuperDividend ETF
SDIV
$1.22B
$14.9K ﹤0.01%
620
+9
+1% +$215
ST icon
2869
Sensata Technologies
ST
$6.98B
$14.8K ﹤0.01%
446
+19
+4% +$608
UTF icon
2870
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$14.8K ﹤0.01%
615
– –
EWO icon
2871
iShares MSCI Austria ETF
EWO
$179M
$14.8K ﹤0.01%
+417
New +$13.5K
FOLD
2872
DELISTED
Amicus Therapeutics
FOLD
$14.8K ﹤0.01%
1,036
+822
+384% +$8.07K
LGLV icon
2873
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$14.7K ﹤0.01%
+84
New +$14.7K
PLTU
2874
Direxion Daily PLTR Bull 2X ETF
PLTU
$372M
$14.7K ﹤0.01%
+200
New +$18.4K
CFFN icon
2875
Capitol Federal Financial
CFFN
$1.1B
$14.7K ﹤0.01%
2,156
+527
+32% +$3.43K
113 114
115
116 117

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AS
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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.