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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 | |
|---|---|---|---|---|---|---|
3351
ProShares Ultra Dow30
DDM
$524M
| $5.69K | ﹤0.01% |
100
| – | – |
|
3352
Sensient Technologies
SXT
$5.22B
| $5.64K | ﹤0.01% |
60
+9
| +18% | +$849 |
|
3353
Arcosa
ACA
$7.11B
| $5.63K | ﹤0.01% |
53
-22
| -29% | -$2.22K |
|
3354
Roundhill Ball Metaverse ETF
METV
$212M
| $5.63K | ﹤0.01% |
300
| – | – |
|
3355
Scholastic
SCHL
$774M
| $5.63K | ﹤0.01% |
190
| – | – |
|
|
ZEUS
3356
DELISTED
Olympic Steel
ZEUS
| $5.61K | ﹤0.01% |
131
-100
| -43% | -$3.57K |
|
3357
Energizer
ENR
$1.47B
| $5.59K | ﹤0.01% |
281
+120
| +75% | +$2.62K |
|
3358
First Trust Global Wind Energy ETF
FAN
$271M
| $5.59K | ﹤0.01% |
+273
| New | +$5.49K |
|
3359
Sylvamo
SLVM
$1.52B
| $5.58K | ﹤0.01% |
116
-15
| -11% | -$683 |
|
|
TPH
3360
DELISTED
Tri Pointe Homes
TPH
| $5.54K | ﹤0.01% |
176
-92
| -34% | -$2.99K |
|
3361
Telkom Indonesia
TLK
$14.2B
| $5.54K | ﹤0.01% |
263
| – | – |
|
3362
Dave Inc
DAVE
$4.82B
| $5.54K | ﹤0.01% |
25
| – | – |
|
3363
Pricesmart
PSMT
$5.94B
| $5.52K | ﹤0.01% |
45
| – | – |
|
3364
Citius Pharmaceuticals
CTXR
$15.6M
| $5.5K | ﹤0.01% |
7,083
| – | – |
|
3365
XPeng
XPEV
$12.5B
| $5.5K | ﹤0.01% |
271
+200
| +282% | +$4.34K |
|
3366
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.4M
| $5.48K | ﹤0.01% |
126
+76
| +152% | +$3.27K |
|
3367
Iridium Communications
IRDM
$4.7B
| $5.47K | ﹤0.01% |
315
+93
| +42% | +$1.64K |
|
3368
GMO US Quality ETF
QLTY
$4.78B
| $5.46K | ﹤0.01% |
142
| – | – |
|
3369
CarGurus
CARG
$3.34B
| $5.45K | ﹤0.01% |
142
+68
| +92% | +$2.45K |
|
|
CWAN
3370
DELISTED
Clearwater Analytics
CWAN
| $5.43K | ﹤0.01% |
225
+59
| +36% | +$1.18K |
|
3371
Weyco Group
WEYS
$377M
| $5.41K | ﹤0.01% |
177
-11
| -6% | -$336 |
|
|
BCIC
3372
BCP Investment Corp
BCIC
$88.3M
| $5.41K | ﹤0.01% |
457
| – | – |
|
3373
Advanced Drainage Systems
WMS
$10.6B
| $5.36K | ﹤0.01% |
37
+21
| +131% | +$3.04K |
|
3374
Agilon Health
AGL
$1.55B
| $5.34K | ﹤0.01% |
310
+307
| +10,233% | +$5.95K |
|
3375
Expro Ltd
XPRO
$1.66B
| $5.33K | ﹤0.01% |
399
+343
| +613% | +$4.63K |
|
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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.