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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
TLTE icon
3676
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$3K ﹤0.01%
47
– –
OPTT icon
3677
Ocean Power Technologies
OPTT
$41.5M
$3K ﹤0.01%
10,000
– –
RUN icon
3678
Sunrun
RUN
$2.26B
$3K ﹤0.01%
163
+123
+308% +$2.36K
RVTY icon
3679
Revvity
RVTY
$12.6B
$3K ﹤0.01%
31
+11
+55% +$1.06K
OPCH icon
3680
Option Care Health
OPCH
$3.76B
$3K ﹤0.01%
94
-2,260
-96% -$66.3K
ORC
3681
Orchid Island Capital
ORC
$1.31B
$3K ﹤0.01%
416
-8
-2% -$58
SCHY icon
3682
Schwab International Dividend Equity ETF
SCHY
$2.49B
$2.98K ﹤0.01%
100
– –
GNTX icon
3683
Gentex
GNTX
$5.1B
$2.98K ﹤0.01%
128
+37
+41% +$892
MYE icon
3684
Myers Industries
MYE
$1.24B
$2.98K ﹤0.01%
159
+47
+42% +$834
STLA icon
3685
Stellantis
STLA
$17.4B
$2.97K ﹤0.01%
273
– –
DBEM icon
3686
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$2.96K ﹤0.01%
93
+1
+1% +$32
WLK icon
3687
Westlake Corp
WLK
$9.26B
$2.96K ﹤0.01%
40
-247
-86% -$17.6K
XRPC
3688
Canary XRP ETF
XRPC
$223M
$2.96K ﹤0.01%
+152
New +$3.29K
DQ
3689
Daqo New Energy
DQ
$810M
$2.95K ﹤0.01%
100
– –
MSSM
3690
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$704M
$2.94K ﹤0.01%
58
– –
LLYVA icon
3691
Liberty Live Group Series A
LLYVA
$9.21B
$2.93K ﹤0.01%
36
+26
+260% +$2.16K
GOSS icon
3692
Gossamer Bio
GOSS
$101M
$2.93K ﹤0.01%
945
+786
+494% +$2.24K
SVV icon
3693
Savers
SVV
$1.53B
$2.91K ﹤0.01%
312
– –
USPH icon
3694
US Physical Therapy
USPH
$1.22B
$2.89K ﹤0.01%
37
-4
-10% -$325
SBSI icon
3695
Southside Bancshares
SBSI
$963M
$2.89K ﹤0.01%
95
-74
-44% -$2.17K
LUNR icon
3696
Intuitive Machines
LUNR
$1.83B
$2.87K ﹤0.01%
177
-77
-30% -$892
BUR icon
3697
Burford Capital
BUR
$914M
$2.87K ﹤0.01%
322
+309
+2,377% +$3.02K
CPSM
3698
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$2.86K ﹤0.01%
100
– –
GCMG icon
3699
GCM Grosvenor
GCMG
$737M
$2.85K ﹤0.01%
252
+200
+385% +$2.28K
CNR
3700
Core Natural Resources Inc
CNR
$3.93B
$2.83K ﹤0.01%
+32
New +$2.73K
146 147
148
149 150

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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.