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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
CCCX
1251
DELISTED
Churchill Capital Corp X
CCCX
$252K 0.01%
16,175
+6,675
+70% +$112K
AOR icon
1252
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$252K 0.01%
3,876
+3,432
+773% +$223K
XMHQ icon
1253
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$250K 0.01%
2,439
+1,084
+80% +$112K
LPG icon
1254
Dorian LPG
LPG
$1.9B
$250K 0.01%
10,260
-148
-1% -$3.88K
USFD icon
1255
US Foods
USFD
$22.3B
$248K 0.01%
3,298
-448
-12% -$33.6K
PRI icon
1256
Primerica
PRI
$10B
$248K 0.01%
961
-170
-15% -$44.3K
MTD icon
1257
Mettler-Toledo International
MTD
$28.1B
$248K 0.01%
178
+7
+4% +$9.78K
JBHT icon
1258
JB Hunt Transport Services
JBHT
$26.1B
$248K 0.01%
1,274
+459
+56% +$78.8K
SNDK
1259
Sandisk
SNDK
$162B
$247K 0.01%
1,042
+48
+5% +$9.61K
VV icon
1260
Vanguard Large-Cap ETF
VV
$52B
$247K 0.01%
784
+22
+3% +$6.87K
CIEN icon
1261
Ciena
CIEN
$49.6B
$247K 0.01%
1,055
+68
+7% +$13.2K
HALO icon
1262
Halozyme
HALO
$9.9B
$245K 0.01%
3,646
-1,560
-30% -$105K
JXN icon
1263
Jackson Financial
JXN
$8.57B
$244K 0.01%
2,292
+283
+14% +$28.1K
TOTL icon
1264
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$244K 0.01%
6,059
+133
+2% +$5.38K
STAG icon
1265
STAG Industrial
STAG
$7.79B
$243K 0.01%
6,624
+6,514
+5,922% +$247K
RDDT icon
1266
Reddit
RDDT
$34.4B
$243K 0.01%
1,059
+263
+33% +$55.3K
ESTC icon
1267
Elastic
ESTC
$6.46B
$243K 0.01%
3,216
+482
+18% +$39.3K
TMB
1268
Thornburg Multi Sector Bond ETF
TMB
$237M
$241K 0.01%
9,433
+36
+0.4% +$926
APRW icon
1269
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$241K 0.01%
6,911
– –
INGR icon
1270
Ingredion
INGR
$6.48B
$241K 0.01%
2,185
-515
-19% -$58.1K
TYL icon
1271
Tyler Technologies
TYL
$13.7B
$240K 0.01%
528
+6
+1% +$2.86K
AGGY icon
1272
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$240K 0.01%
5,441
-418
-7% -$18.5K
XMMO icon
1273
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$239K 0.01%
1,728
+43
+3% +$5.88K
RRBI icon
1274
Red River Bancshares
RRBI
$672M
$239K 0.01%
3,345
+28
+0.8% +$1.91K
BAR icon
1275
GraniteShares Gold Shares
BAR
$1.36B
$238K 0.01%
5,610
-71
-1% -$2.9K
49 50
51
52 53

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PA
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PWM
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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.