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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
LW icon
1726
Lamb Weston
LW
$7.42B
$112K ﹤0.01%
2,678
+425
+19% +$25K
OKTA icon
1727
Okta
OKTA
$23.8B
$112K ﹤0.01%
1,291
+16
+1% +$1.4K
HAS icon
1728
Hasbro
HAS
$13.5B
$111K ﹤0.01%
1,356
+769
+131% +$60.3K
EVIM icon
1729
Eaton Vance Intermediate Municipal Income ETF
EVIM
$263M
$111K ﹤0.01%
+2,089
New +$111K
LYFT icon
1730
Lyft
LYFT
$5.86B
$111K ﹤0.01%
5,710
+2,113
+59% +$43.9K
CXDO icon
1731
Crexendo
CXDO
$217M
$111K ﹤0.01%
17,090
-14,770
-46% -$96.6K
IXJ icon
1732
iShares Global Healthcare ETF
IXJ
$4.16B
$111K ﹤0.01%
1,135
+4
+0.4% +$378
LGCY
1733
Legacy Education Inc
LGCY
$155M
$110K ﹤0.01%
10,825
– –
XHR
1734
Xenia Hotels & Resorts
XHR
$2.01B
$110K ﹤0.01%
7,782
+3,869
+99% +$52.8K
RGA icon
1735
Reinsurance Group of America
RGA
$15.5B
$110K ﹤0.01%
540
+284
+111% +$54.9K
IFF icon
1736
International Flavors & Fragrances
IFF
$20.3B
$109K ﹤0.01%
1,622
+1,382
+576% +$89.5K
BIDU icon
1737
Baidu
BIDU
$35.7B
$109K ﹤0.01%
836
-264
-24% -$32.8K
KDEC
1738
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$109K ﹤0.01%
4,260
+1,948
+84% +$49.7K
GAP
1739
The Gap Inc
GAP
$7.3B
$109K ﹤0.01%
4,246
+2,013
+90% +$48.8K
SPSK icon
1740
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$109K ﹤0.01%
5,953
+618
+12% +$11.5K
OVV icon
1741
Ovintiv
OVV
$17B
$108K ﹤0.01%
2,765
+1,426
+106% +$55.3K
ZDEK
1742
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$108K ﹤0.01%
4,208
+600
+17% +$15.3K
SBRA icon
1743
Sabra Healthcare REIT
SBRA
$5.56B
$108K ﹤0.01%
5,715
+717
+14% +$13.3K
NPB
1744
Northpointe Bancshares
NPB
$598M
$108K ﹤0.01%
6,438
+6,429
+71,433% +$109K
SMR icon
1745
NuScale Power
SMR
$2.63B
$108K ﹤0.01%
7,592
+3,608
+91% +$103K
ISPY icon
1746
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$108K ﹤0.01%
2,356
+5
+0.2% +$227
KNX icon
1747
Knight Transportation
KNX
$11.5B
$107K ﹤0.01%
2,054
-96
-4% -$4.5K
HSIC icon
1748
Henry Schein
HSIC
$9.78B
$107K ﹤0.01%
1,420
+84
+6% +$5.91K
IYM icon
1749
iShares US Basic Materials ETF
IYM
$1.13B
$107K ﹤0.01%
695
+22
+3% +$3.26K
CGHY
1750
Capital Group High Yield Bond ETF
CGHY
$121M
$107K ﹤0.01%
4,219
+3,546
+527% +$90K
68 69
70
71 72

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.