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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
DISO
3426
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$4.86K ﹤0.01%
400
-300
-43% -$3.66K
INFY icon
3427
Infosys
INFY
$51B
$4.85K ﹤0.01%
272
+64
+31% +$1.11K
NL icon
3428
NLI Holdings
NL
$289M
$4.85K ﹤0.01%
886
-6
-0.7% -$34
PUK icon
3429
Prudential
PUK
$36.4B
$4.82K ﹤0.01%
155
– –
KB icon
3430
KB Financial Group
KB
$39.5B
$4.82K ﹤0.01%
56
+8
+17% +$674
CSR
3431
Centerspace
CSR
$952M
$4.8K ﹤0.01%
72
-23
-24% -$1.45K
ESAB icon
3432
ESAB
ESAB
$5.37B
$4.8K ﹤0.01%
+43
New +$4.92K
MTH icon
3433
Meritage Homes
MTH
$4.78B
$4.8K ﹤0.01%
73
+5
+7% +$346
CTBI icon
3434
Community Trust Bancorp
CTBI
$1.42B
$4.8K ﹤0.01%
85
-1
-1% -$55
CC icon
3435
Chemours
CC
$2.48B
$4.8K ﹤0.01%
407
+85
+26% +$1.09K
PSR icon
3436
Invesco Active US Real Estate Fund
PSR
$60.5M
$4.79K ﹤0.01%
53
– –
NWS icon
3437
News Corp Class B
NWS
$17.7B
$4.77K ﹤0.01%
161
+30
+23% +$894
IAK icon
3438
iShares US Insurance ETF
IAK
$521M
$4.76K ﹤0.01%
35
– –
BUFB icon
3439
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$4.76K ﹤0.01%
130
– –
IBCP icon
3440
Independent Bank Corp
IBCP
$796M
$4.75K ﹤0.01%
146
-28
-16% -$900
RUSC
3441
Russell Investments U.S. Small Cap Equity ETF
RUSC
$78.2M
$4.73K ﹤0.01%
152
– –
KOPN icon
3442
Kopin
KOPN
$586M
$4.73K ﹤0.01%
+2,020
New +$5.83K
VICR icon
3443
Vicor
VICR
$8.33B
$4.71K ﹤0.01%
43
+15
+54% +$1.27K
NAT icon
3444
Nordic American Tanker
NAT
$1.36B
$4.71K ﹤0.01%
1,368
– –
SPNT icon
3445
SiriusPoint
SPNT
$3.03B
$4.71K ﹤0.01%
215
+156
+264% +$3.13K
LILA icon
3446
Liberty Latin America Class A
LILA
$1.72B
$4.69K ﹤0.01%
935
+41
+5% +$226
AMSC icon
3447
American Superconductor
AMSC
$1.29B
$4.69K ﹤0.01%
163
+139
+579% +$6.01K
TNXP icon
3448
Tonix Pharmaceuticals
TNXP
$152M
$4.69K ﹤0.01%
300
+100
+50% +$1.84K
SKM icon
3449
SK Telecom
SKM
$11.4B
$4.68K ﹤0.01%
228
+100
+78% +$2.05K
ARI
3450
Apollo Commercial Real Estate
ARI
$864M
$4.67K ﹤0.01%
482
+176
+58% +$1.76K
136 137
138
139 140

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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.