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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
TALK icon
5026
Talkspace
TALK
$874M
– –
-186
Closed -$513
TBUX icon
5027
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
– –
-61
Closed -$3.04K
TCOM icon
5028
Trip.com Group
TCOM
$28.1B
– –
-275
Closed -$20.7K
TGI
5029
DELISTED
Triumph Group
TGI
– –
-8
Closed -$205
THD icon
5030
iShares MSCI Thailand ETF
THD
$363M
– –
-10
Closed -$589
THR
5031
DELISTED
Thermon Group Holdings
THR
– –
-1
Closed -$27
THRD
5032
DELISTED
Third Harmonic Bio
THRD
– –
-1
Closed –
TLSI icon
5033
TriSalus Life Sciences
TLSI
$267M
– –
-1
Closed -$5
TPIC
5034
DELISTED
TPI Composites
TPIC
– –
-113
Closed -$4
TRDA icon
5035
Entrada Therapeutics
TRDA
$234M
– –
-2
Closed -$12
TROX icon
5036
Tronox
TROX
$951M
– –
-325
Closed -$1.31K
TRS icon
5037
TriMas Corp
TRS
$1.44B
– –
-1
Closed -$39
TSLL icon
5038
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.38B
– –
-502
Closed -$10.6K
UAN icon
5039
CVR Partners
UAN
$1.27B
– –
-100
Closed -$9.01K
UHG
5040
DELISTED
United Homes Group
UHG
– –
-11
Closed -$45
UJUN icon
5041
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
– –
-1,450
Closed -$53.2K
USIO icon
5042
Usio Inc
USIO
$53.8M
– –
-8,000
Closed -$11.4K
USNA icon
5043
Usana Health Sciences
USNA
$412M
– –
-4
Closed -$110
VERA icon
5044
Vera Therapeutics
VERA
$2.55B
– –
-6
Closed -$174
VERV
5045
DELISTED
Verve Therapeutics
VERV
– –
-10,026
Closed -$112K
VGAS icon
5046
Verde Clean Fuels
VGAS
$25.8M
– –
-1
Closed -$3
VRNA
5047
DELISTED
Verona Pharma
VRNA
– –
-399
Closed -$42.6K
VTYX
5048
DELISTED
Ventyx Biosciences
VTYX
– –
-5
Closed -$16
WBA
5049
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,660
Closed -$116K
WKSP icon
5050
Worksport
WKSP
$9.37M
– –
-700
Closed -$2.43K
200 201
202
203 204

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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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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.