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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
ZBH icon
1601
Zimmer Biomet
ZBH
$18.7B
$134K ﹤0.01%
1,488
-349
-19% -$33.1K
RITM icon
1602
Rithm Capital
RITM
$5.6B
$133K ﹤0.01%
12,205
+1,729
+17% +$19.1K
PATH icon
1603
UiPath
PATH
$6.55B
$133K ﹤0.01%
8,109
+4,737
+140% +$73.7K
LPLA icon
1604
LPL Financial
LPLA
$27.1B
$133K ﹤0.01%
372
-532
-59% -$188K
BKE icon
1605
Buckle
BKE
$2.32B
$133K ﹤0.01%
2,481
+46
+2% +$2.56K
TPLC icon
1606
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$132K ﹤0.01%
2,909
+453
+18% +$20.7K
EWZ icon
1607
iShares MSCI Brazil ETF
EWZ
$9.05B
$132K ﹤0.01%
4,160
-135
-3% -$4.27K
IGLD icon
1608
FT Vest Gold Strategy Target Income ETF
IGLD
$512M
$132K ﹤0.01%
5,280
– –
MOD icon
1609
Modine Manufacturing
MOD
$9.76B
$132K ﹤0.01%
987
+30
+3% +$4.47K
ODFL icon
1610
Old Dominion Freight Line
ODFL
$46.2B
$131K ﹤0.01%
837
-307
-27% -$44K
CLS icon
1611
Celestica
CLS
$38.2B
$131K ﹤0.01%
443
-171
-28% -$51.5K
TUA icon
1612
Simplify Short Term Treasury Futures Strategy ETF
TUA
$698M
$131K ﹤0.01%
5,971
+634
+12% +$13.9K
SON icon
1613
Sonoco
SON
$5.81B
$131K ﹤0.01%
2,996
+237
+9% +$9.81K
IYF icon
1614
iShares US Financials ETF
IYF
$4.67B
$131K ﹤0.01%
1,014
+37
+4% +$4.63K
PCAR icon
1615
PACCAR
PCAR
$71.4B
$131K ﹤0.01%
1,193
+146
+14% +$15K
TLTW icon
1616
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$131K ﹤0.01%
5,761
+1,961
+52% +$45.8K
FCG icon
1617
First Trust Natural Gas ETF
FCG
$631M
$131K ﹤0.01%
5,575
+4,000
+254% +$93.6K
QDF icon
1618
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$130K ﹤0.01%
1,614
+633
+65% +$50.7K
PLNT icon
1619
Planet Fitness
PLNT
$4.48B
$130K ﹤0.01%
1,202
+11
+0.9% +$1.13K
IVT icon
1620
InvenTrust Properties
IVT
$2.8B
$130K ﹤0.01%
4,618
-69
-1% -$1.94K
AOS icon
1621
A.O. Smith
AOS
$8.52B
$130K ﹤0.01%
1,947
+1,013
+108% +$68.5K
AA icon
1622
Alcoa
AA
$11.4B
$130K ﹤0.01%
2,448
+1,412
+136% +$57.8K
EHC icon
1623
Encompass Health
EHC
$11.3B
$130K ﹤0.01%
1,225
-1,415
-54% -$164K
ONTO icon
1624
Onto Innovation
ONTO
$11.1B
$130K ﹤0.01%
822
+696
+552% +$98.8K
CAVA icon
1625
CAVA Group
CAVA
$7.67B
$130K ﹤0.01%
2,207
+391
+22% +$21.8K
63 64
65
66 67

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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.