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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
ASX icon
3226
ASE Group
ASX
$68.3B
$7.34K ﹤0.01%
456
– –
BITX icon
3227
2x Bitcoin ETF
BITX
$890M
$7.32K ﹤0.01%
+264
New +$10.7K
FLNG icon
3228
FLEX LNG
FLNG
$1.69B
$7.31K ﹤0.01%
293
+122
+71% +$3.11K
HOMB icon
3229
Home BancShares
HOMB
$6.3B
$7.31K ﹤0.01%
263
+47
+22% +$1.3K
CMCO icon
3230
Columbus McKinnon
CMCO
$422M
$7.28K ﹤0.01%
422
+304
+258% +$4.87K
NTLA icon
3231
Intellia Therapeutics
NTLA
$1.51B
$7.13K ﹤0.01%
793
-3
-0.4% -$41
ACCO icon
3232
Acco Brands
ACCO
$399M
$7.12K ﹤0.01%
1,910
+444
+30% +$1.65K
GATX icon
3233
GATX Corp
GATX
$6.45B
$7.12K ﹤0.01%
42
+3
+8% +$494
AVXL icon
3234
Anavex Life Sciences
AVXL
$231M
$7.12K ﹤0.01%
2,000
– –
WF icon
3235
Woori Financial
WF
$15.9B
$7.11K ﹤0.01%
121
+22
+22% +$1.23K
CRC icon
3236
California Resources
CRC
$4.49B
$7.11K ﹤0.01%
159
-6
-4% -$285
UTSL icon
3237
Direxion Daily Utilities Bull 3X ETF
UTSL
$41.6M
$7.09K ﹤0.01%
175
+75
+75% +$3.41K
OIS icon
3238
Oil States International
OIS
$466M
$7.04K ﹤0.01%
1,040
+121
+13% +$777
THFF icon
3239
First Financial Corp
THFF
$948M
$7.01K ﹤0.01%
116
+80
+222% +$4.61K
PGJ icon
3240
Invesco Golden Dragon China ETF
PGJ
$96.3M
$7K ﹤0.01%
243
– –
RHP icon
3241
Ryman Hospitality Properties
RHP
$8.56B
$7K ﹤0.01%
74
– –
UMH
3242
UMH Properties
UMH
$1.34B
$7K ﹤0.01%
440
+383
+672% +$5.75K
BTAI icon
3243
BioXcel Therapeutics
BTAI
$24.8M
$6.99K ﹤0.01%
4,370
– –
FHI icon
3244
Federated Hermes
FHI
$4.56B
$6.98K ﹤0.01%
134
+55
+70% +$2.79K
KFRC icon
3245
Kforce
KFRC
$1.05B
$6.96K ﹤0.01%
225
+118
+110% +$3.47K
INSW icon
3246
International Seaways
INSW
$4.68B
$6.94K ﹤0.01%
143
– –
FLJJ icon
3247
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.39M
$6.88K ﹤0.01%
215
+35
+19% +$1.1K
FOX icon
3248
Fox Class B
FOX
$22.1B
$6.88K ﹤0.01%
106
+12
+13% +$701
FSIG icon
3249
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$6.87K ﹤0.01%
358
-3,080
-90% -$59.2K
BBJP icon
3250
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$6.86K ﹤0.01%
104
– –
128 129
130
131 132

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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.