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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
SPSB icon
1826
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$94.9K ﹤0.01%
3,144
-99
-3% -$2.99K
BTSG icon
1827
BrightSpring Health Services
BTSG
$13.6B
$94.9K ﹤0.01%
2,533
+1,035
+69% +$34.7K
WFC.PRL icon
1828
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$94.5K ﹤0.01%
78
+23
+42% +$28.3K
AAL icon
1829
American Airlines Group
AAL
$9.82B
$94.5K ﹤0.01%
6,166
-37
-0.6% -$499
UVE icon
1830
Universal Insurance Holdings
UVE
$1.26B
$94.5K ﹤0.01%
2,796
+2,324
+492% +$74.1K
WPC icon
1831
W.P. Carey
WPC
$16.6B
$94.5K ﹤0.01%
1,468
+4
+0.3% +$266
NVTS icon
1832
Navitas Semiconductor
NVTS
$2.54B
$94.4K ﹤0.01%
13,222
+12,022
+1,002% +$116K
KBR icon
1833
KBR
KBR
$4.56B
$94.3K ﹤0.01%
2,347
-248
-10% -$10.6K
NCLH icon
1834
Norwegian Cruise Line
NCLH
$9.53B
$94.1K ﹤0.01%
4,217
+530
+14% +$11.2K
ARLP icon
1835
Alliance Resource Partners
ARLP
$3.34B
$94.1K ﹤0.01%
4,049
– –
WSM icon
1836
Williams-Sonoma
WSM
$27.5B
$93.9K ﹤0.01%
526
-442
-46% -$82.8K
HYGV icon
1837
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$93.8K ﹤0.01%
2,302
+48
+2% +$1.96K
INVH icon
1838
Invitation Homes
INVH
$17.9B
$93.7K ﹤0.01%
3,373
+2,308
+217% +$64.4K
KTEC icon
1839
KraneShares Hang Seng TECH Index ETF
KTEC
$59.3M
$93.7K ﹤0.01%
5,983
+408
+7% +$7.02K
VIK icon
1840
Viking Holdings
VIK
$45.8B
$93.7K ﹤0.01%
1,312
+1,247
+1,918% +$79.6K
CMDY icon
1841
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$93.6K ﹤0.01%
1,921
+149
+8% +$7.92K
COMB icon
1842
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$93.6K ﹤0.01%
4,436
+521
+13% +$11.7K
EPR icon
1843
EPR Properties
EPR
$4.89B
$93.6K ﹤0.01%
1,876
-360
-16% -$18.7K
DJIA icon
1844
Global X Dow 30 Covered Call ETF
DJIA
$182M
$93.5K ﹤0.01%
4,251
+60
+1% +$1.33K
SPUS icon
1845
SP Funds S&P 500 Sharia ETF
SPUS
$2.78B
$93.3K ﹤0.01%
1,827
+3
+0.2% +$152
JMBS icon
1846
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$93.3K ﹤0.01%
2,042
-465
-19% -$21.3K
IHAK icon
1847
iShares Cybersecurity and Tech ETF
IHAK
$988M
$93.2K ﹤0.01%
1,937
+18
+0.9% +$909
EAPR icon
1848
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$92.9K ﹤0.01%
3,127
-88
-3% -$2.59K
DOGG icon
1849
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$92.8K ﹤0.01%
+4,467
New +$91.8K
WTRG icon
1850
Essential Utilities
WTRG
$11.5B
$92.8K ﹤0.01%
2,419
+1,328
+122% +$52.3K
72 73
74
75 76

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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.