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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
TWST icon
3776
Twist Bioscience
TWST
$5.32B
$2.38K ﹤0.01%
75
-98
-57% -$3.06K
ARCB icon
3777
ArcBest
ARCB
$3.15B
$2.37K ﹤0.01%
32
-3
-9% -$213
LNN icon
3778
Lindsay Corp
LNN
$1.14B
$2.36K ﹤0.01%
20
+12
+150% +$1.44K
SKWD icon
3779
Skyward Specialty Insurance
SKWD
$2.53B
$2.35K ﹤0.01%
46
-23
-33% -$1.1K
PXJ icon
3780
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$2.35K ﹤0.01%
80
– –
CAC icon
3781
Camden National
CAC
$988M
$2.34K ﹤0.01%
54
+15
+38% +$605
TOWN icon
3782
Towne Bank
TOWN
$3.54B
$2.34K ﹤0.01%
70
-6
-8% -$202
CODI icon
3783
Compass Diversified
CODI
$752M
$2.31K ﹤0.01%
481
-9
-2% -$57
SRET icon
3784
Global X SuperDividend REIT ETF
SRET
$238M
$2.31K ﹤0.01%
106
– –
CRCT icon
3785
Cricut
CRCT
$1.01B
$2.3K ﹤0.01%
464
+344
+287% +$1.76K
BILL icon
3786
BILL Holdings
BILL
$4.72B
$2.29K ﹤0.01%
42
+5
+14% +$257
FLQL icon
3787
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$2.29K ﹤0.01%
33
-1,044
-97% -$71.9K
CAN
3788
Canaan Creative
CAN
$172M
$2.28K ﹤0.01%
3,303
+3,000
+990% +$3.44K
KT icon
3789
KT
KT
$8.74B
$2.28K ﹤0.01%
120
– –
CWBC
3790
Community West Bancshares
CWBC
$685M
$2.27K ﹤0.01%
101
+31
+44% +$679
FLGT icon
3791
Fulgent Genetics
FLGT
$558M
$2.26K ﹤0.01%
+86
New +$2.23K
LODE icon
3792
Comstock
LODE
$206M
$2.26K ﹤0.01%
600
– –
WERN icon
3793
Werner Enterprises
WERN
$2.2B
$2.25K ﹤0.01%
75
+8
+12% +$220
SRCE icon
3794
1st Source
SRCE
$2.17B
$2.25K ﹤0.01%
36
+2
+6% +$124
SOWG
3795
Sow Good
SOWG
$63.8M
$2.24K ﹤0.01%
433
– –
AMBP icon
3796
Ardagh Metal Packaging
AMBP
$2.96B
$2.23K ﹤0.01%
545
+21
+4% +$80
ERX icon
3797
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$2.23K ﹤0.01%
40
– –
MAN icon
3798
ManpowerGroup
MAN
$2.6B
$2.23K ﹤0.01%
75
-435
-85% -$13.6K
SJT
3799
San Juan Basin Royalty Trust
SJT
$119M
$2.22K ﹤0.01%
395
– –
REFI
3800
Chicago Atlantic Real Estate Finance
REFI
$251M
$2.21K ﹤0.01%
180
-47
-21% -$600
150 151
152
153 154

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PA
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PWM
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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.