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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
NMZ icon
2976
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$11.7K ﹤0.01%
1,150
-300
-21% -$3.16K
THY icon
2977
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$11.7K ﹤0.01%
527
– –
UJAN icon
2978
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$11.7K ﹤0.01%
270
– –
OBK icon
2979
Origin Bancorp
OBK
$1.7B
$11.7K ﹤0.01%
310
+231
+292% +$8.28K
FTMS
2980
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$11.6K ﹤0.01%
+1,171
New +$11.6K
EQX icon
2981
Equinox Gold
EQX
$7.07B
$11.6K ﹤0.01%
827
-106
-11% -$1.34K
RIG icon
2982
Transocean
RIG
$5.48B
$11.6K ﹤0.01%
2,811
+722
+35% +$2.8K
ESLT icon
2983
Elbit Systems
ESLT
$36B
$11.6K ﹤0.01%
20
+10
+100% +$5.01K
GVA icon
2984
Granite Construction
GVA
$5.16B
$11.5K ﹤0.01%
100
– –
CMT icon
2985
Core Molding Technologies
CMT
$201M
$11.5K ﹤0.01%
575
+1
+0.2% +$19
KRC icon
2986
Kilroy Realty
KRC
$4.59B
$11.5K ﹤0.01%
307
– –
CSV icon
2987
Carriage Services
CSV
$647M
$11.5K ﹤0.01%
271
+1
+0.4% +$43
JPIB icon
2988
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$11.4K ﹤0.01%
235
-265
-53% -$13K
FWONA icon
2989
Liberty Media Series A
FWONA
$23.4B
$11.4K ﹤0.01%
128
+1
+0.8% +$90
ARGT icon
2990
Global X MSCI Argentina ETF
ARGT
$837M
$11.4K ﹤0.01%
+125
New +$10.7K
AEXA
2991
American Exceptionalism Acquisition Corp
AEXA
$559M
$11.4K ﹤0.01%
+1,000
New +$11.2K
MHO icon
2992
M/I Homes
MHO
$3.95B
$11.4K ﹤0.01%
89
+8
+10% +$1.06K
HG icon
2993
Hamilton Insurance Group
HG
$3.63B
$11.4K ﹤0.01%
408
+114
+39% +$2.96K
VSAT icon
2994
Viasat
VSAT
$9.67B
$11.4K ﹤0.01%
330
– –
TRI icon
2995
Thomson Reuters
TRI
$46.4B
$11.3K ﹤0.01%
85
-9
-10% -$1.3K
FRME icon
2996
First Merchants
FRME
$2.69B
$11.3K ﹤0.01%
301
+62
+26% +$2.3K
PLTK icon
2997
Playtika
PLTK
$1.53B
$11.2K ﹤0.01%
2,842
+2,646
+1,350% +$10.3K
PBJ icon
2998
Invesco Food & Beverage ETF
PBJ
$111M
$11.2K ﹤0.01%
250
– –
SD icon
2999
SandRidge Energy
SD
$503M
$11.2K ﹤0.01%
776
+360
+87% +$4.76K
FULC icon
3000
Fulcrum Therapeutics
FULC
$241M
$11.2K ﹤0.01%
988
-988
-50% -$10.1K
118 119
120
121 122

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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.