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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
HBM icon
4951
Hudbay
HBM
$9.96B
– –
-3,000
Closed -$45.5K
HES
4952
DELISTED
Hess
HES
– –
-567
Closed -$90.9K
HIMX
4953
Himax Technologies
HIMX
$2.22B
– –
-135
Closed -$1.19K
HRI icon
4954
Herc Holdings
HRI
$5.34B
– –
-1
Closed -$117
HSDT icon
4955
Solana Company
HSDT
$98.1M
– –
-66
Closed -$983
INBK icon
4956
First Internet Bancorp
INBK
$231M
– –
-6
Closed -$135
INFU icon
4957
InfuSystem Holdings
INFU
$189M
– –
-2
Closed -$21
INMD icon
4958
InMode
INMD
$884M
– –
-11
Closed -$164
INSP icon
4959
Inspire Medical Systems
INSP
$1.47B
– –
-12
Closed -$890
INVZ icon
4960
Innoviz Technologies
INVZ
$139M
– –
-4,000
Closed -$8.16K
HYFT
4961
MindWalk Holdings
HYFT
$67.3M
– –
-20,000
Closed -$35K
IPAC icon
4962
iShares Core MSCI Pacific ETF
IPAC
$2.63B
– –
-72,710
Closed -$5.34M
IPSC icon
4963
Century Therapeutics
IPSC
$377M
– –
-6
Closed -$3
ISCF icon
4964
iShares International Small Cap Equity Factor ETF
ISCF
$654M
– –
-224
Closed -$9.21K
ITOS
4965
DELISTED
iTeos Therapeutics
ITOS
– –
-232
Closed -$2.35K
JANX icon
4966
Janux Therapeutics
JANX
$950M
– –
-50
Closed -$1.22K
JNPR
4967
DELISTED
Juniper Networks
JNPR
– –
-144
Closed -$5.75K
JPLD icon
4968
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-41
Closed -$2.15K
JSPR icon
4969
Jasper Therapeutics
JSPR
$23.1M
– –
-122
Closed -$290
JULD
4970
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-100
Closed -$2.48K
JULQ
4971
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-300
Closed -$7.44K
KALV
4972
DELISTED
KalVista Pharmaceuticals
KALV
– –
-5
Closed -$61
KLG
4973
DELISTED
WK Kellogg Co
KLG
– –
-1,361
Closed -$31.3K
KNGZ icon
4974
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.6M
– –
-35
Closed -$1.25K
LAKE icon
4975
Lakeland Industries
LAKE
$106M
– –
-1,400
Closed -$20.7K
197 198
199
200 201

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PA
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PWM
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SC
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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.