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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
FINX icon
3526
Global X FinTech ETF
FINX
$170M
$3.97K ﹤0.01%
135
– –
MITK icon
3527
Mitek Systems
MITK
$756M
$3.97K ﹤0.01%
376
-11
-3% -$104
FND icon
3528
Floor & Decor
FND
$6.03B
$3.96K ﹤0.01%
65
– –
PDM
3529
Piedmont Realty Trust
PDM
$1.24B
$3.95K ﹤0.01%
474
– –
KNDI
3530
Kandi Technologies Group
KNDI
$66.5M
$3.94K ﹤0.01%
5,000
– –
TALO icon
3531
Talos Energy
TALO
$2.38B
$3.93K ﹤0.01%
357
– –
NUHY icon
3532
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$3.93K ﹤0.01%
182
+4
+2% +$86
GLO
3533
Clough Global Opportunities Fund
GLO
$244M
$3.92K ﹤0.01%
693
– –
RHLD
3534
Resolute Holdings Management
RHLD
$1.05B
$3.92K ﹤0.01%
19
+1
+6% +$148
CALX icon
3535
Calix
CALX
$2.24B
$3.92K ﹤0.01%
74
– –
HXL icon
3536
Hexcel
HXL
$7.97B
$3.92K ﹤0.01%
53
+9
+20% +$636
VIAV icon
3537
Viavi Solutions
VIAV
$7.95B
$3.9K ﹤0.01%
219
– –
FLGV icon
3538
Franklin US Treasury Bond ETF
FLGV
$1.03B
$3.9K ﹤0.01%
190
+2
+1% +$41
CLSK icon
3539
CleanSpark
CLSK
$3.08B
$3.9K ﹤0.01%
385
– –
LI icon
3540
Li Auto
LI
$14.4B
$3.89K ﹤0.01%
230
– –
CHCT
3541
Community Healthcare Trust
CHCT
$536M
$3.89K ﹤0.01%
237
-47
-17% -$702
BFST icon
3542
Business First Bancshares
BFST
$1.05B
$3.87K ﹤0.01%
148
+90
+155% +$2.28K
RYTM icon
3543
Rhythm Pharmaceuticals
RYTM
$7.31B
$3.85K ﹤0.01%
36
+17
+89% +$1.8K
AB icon
3544
AllianceBernstein
AB
$3.47B
$3.85K ﹤0.01%
100
– –
ACT icon
3545
Enact Holdings
ACT
$6.75B
$3.85K ﹤0.01%
97
+72
+288% +$2.71K
KITT icon
3546
Nauticus Robotics
KITT
$5.28M
$3.84K ﹤0.01%
+625
New +$8.28K
FIVA
3547
Fidelity International Value Factor ETF
FIVA
$575M
$3.83K ﹤0.01%
112
-94
-46% -$3.05K
RPRX icon
3548
Royalty Pharma
RPRX
$26.2B
$3.83K ﹤0.01%
99
+11
+13% +$419
VFMO icon
3549
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$3.83K ﹤0.01%
20
– –
FLGB icon
3550
Franklin FTSE United Kingdom ETF
FLGB
$897M
$3.81K ﹤0.01%
113
-2
-2% -$66
140 141
142
143 144

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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.