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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
GLNG icon
3476
Golar LNG
GLNG
$4.82B
$4.39K ﹤0.01%
118
– –
COMP icon
3477
Compass
COMP
$8.67B
$4.38K ﹤0.01%
414
-2
-0.5% -$18
WCLD
3478
WisdomTree Cloud Computing Fund
WCLD
$270M
$4.38K ﹤0.01%
125
– –
EFSC icon
3479
Enterprise Financial Services Corp
EFSC
$2.4B
$4.37K ﹤0.01%
81
-4
-5% -$220
ALIT icon
3480
Alight
ALIT
$534M
$4.37K ﹤0.01%
112
+73
+187% +$3.64K
SEIQ icon
3481
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$679M
$4.36K ﹤0.01%
112
– –
NGD
3482
DELISTED
New Gold Inc
NGD
$4.36K ﹤0.01%
+500
New +$3.77K
TDOC icon
3483
Teladoc Health
TDOC
$1.66B
$4.35K ﹤0.01%
622
-3,983
-86% -$31.2K
HIT
3484
Health In Tech Inc
HIT
$70.8M
$4.35K ﹤0.01%
2,734
+1,729
+172% +$3.77K
SXI icon
3485
Standex International
SXI
$3.33B
$4.35K ﹤0.01%
20
– –
WDFC icon
3486
WD-40
WDFC
$2.98B
$4.33K ﹤0.01%
22
+4
+22% +$788
HAFC icon
3487
Hanmi Financial
HAFC
$935M
$4.33K ﹤0.01%
160
+50
+45% +$1.34K
CHT icon
3488
Chunghwa Telecom
CHT
$33.5B
$4.3K ﹤0.01%
103
– –
WIW
3489
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$4.29K ﹤0.01%
500
– –
UNTY icon
3490
Unity Bancorp
UNTY
$590M
$4.29K ﹤0.01%
83
– –
CBSH icon
3491
Commerce Bancshares
CBSH
$8.68B
$4.29K ﹤0.01%
82
-207
-72% -$10.8K
WAFD icon
3492
WaFd
WAFD
$2.71B
$4.29K ﹤0.01%
134
+11
+9% +$340
XHS icon
3493
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$4.27K ﹤0.01%
40
– –
CCS icon
3494
Century Communities
CCS
$1.98B
$4.27K ﹤0.01%
72
-6
-8% -$365
NVMI
3495
Nova
NVMI
$11.7B
$4.27K ﹤0.01%
13
– –
GOOD
3496
Gladstone Commercial Corp
GOOD
$623M
$4.27K ﹤0.01%
400
-155
-28% -$1.72K
WIX icon
3497
WIX.com
WIX
$2.56B
$4.26K ﹤0.01%
41
+1
+3% +$121
VHI icon
3498
Valhi
VHI
$389M
$4.24K ﹤0.01%
352
-3
-0.8% -$40
CGC
3499
Canopy Growth
CGC
$376M
$4.23K ﹤0.01%
3,712
+13
+0.4% +$17
IHG icon
3500
InterContinental Hotels
IHG
$23.8B
$4.22K ﹤0.01%
30
+15
+100% +$1.95K
138 139
140
141 142

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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.