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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
BHF icon
3801
Brighthouse Financial
BHF
$3.61B
$2.2K ﹤0.01%
34
-1
-3% -$59
XP icon
3802
XP
XP
$8.43B
$2.19K ﹤0.01%
134
+30
+29% +$528
PARR icon
3803
Par Pacific Holdings
PARR
$4.17B
$2.18K ﹤0.01%
62
+2
+3% +$79
MSEX icon
3804
Middlesex Water
MSEX
$1.07B
$2.17K ﹤0.01%
43
-17
-28% -$914
LGN
3805
Legence Corp
LGN
$4.08B
$2.15K ﹤0.01%
50
– –
GOOS
3806
Canada Goose Holdings
GOOS
$903M
$2.15K ﹤0.01%
+166
New +$2.21K
BTQ
3807
BTQ Technologies Corp
BTQ
$455M
$2.15K ﹤0.01%
420
– –
HELE icon
3808
Helen of Troy
HELE
$656M
$2.15K ﹤0.01%
101
+94
+1,343% +$1.92K
RIFR
3809
Russell Investments Global Infrastructure ETF
RIFR
$43.4M
$2.14K ﹤0.01%
83
– –
GSAT icon
3810
Globalstar
GSAT
$10.1B
$2.14K ﹤0.01%
35
-332
-90% -$18.3K
INFA
3811
DELISTED
Informatica
INFA
$2.13K ﹤0.01%
86
+40
+87% +$994
FFIN icon
3812
First Financial Bankshares
FFIN
$5.05B
$2.12K ﹤0.01%
71
-74
-51% -$2.33K
BOW
3813
Bowhead Specialty Holdings
BOW
$1.05B
$2.11K ﹤0.01%
74
+48
+185% +$1.27K
AIO
3814
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$2.11K ﹤0.01%
+97
New +$2.27K
GRNT icon
3815
Granite Ridge Resources
GRNT
$621M
$2.1K ﹤0.01%
447
+5
+1% +$26
VC icon
3816
Visteon
VC
$2.85B
$2.09K ﹤0.01%
22
+1
+5% +$106
BUYW icon
3817
Main BuyWrite ETF
BUYW
$1.28B
$2.08K ﹤0.01%
145
+22
+18% +$313
SDGR icon
3818
Schrodinger
SDGR
$1.13B
$2.07K ﹤0.01%
116
+63
+119% +$1.19K
TNGX icon
3819
Tango Therapeutics
TNGX
$4.21B
$2.06K ﹤0.01%
233
– –
BYND icon
3820
Beyond Meat
BYND
$274M
$2.06K ﹤0.01%
2,510
+1,910
+318% +$2.66K
FRGE
3821
DELISTED
Forge Global Holdings
FRGE
$2.05K ﹤0.01%
46
+18
+64% +$608
QXO
3822
QXO Inc
QXO
$13.9B
$2.04K ﹤0.01%
106
-73
-41% -$1.4K
CVGW
3823
DELISTED
Calavo Growers
CVGW
$2.04K ﹤0.01%
94
-60
-39% -$1.33K
RRR icon
3824
Red Rock Resorts
RRR
$3.84B
$2.04K ﹤0.01%
33
-40
-55% -$2.34K
URTH icon
3825
iShares MSCI World ETF
URTH
$7.83B
$2.04K ﹤0.01%
11
– –
151 152
153
154 155

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AS
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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.