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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
NTWK icon
2176
NetSol Technologies
NTWK
$52.1M
$50.9K ﹤0.01%
16,793
-50
-0.3% -$183
KD icon
2177
Kyndryl
KD
$3.09B
$50.8K ﹤0.01%
1,912
-1,945
-50% -$52.7K
VNET
2178
VNET Group
VNET
$1.79B
$50.8K ﹤0.01%
6,000
-4,500
-43% -$41.7K
WBS icon
2179
Webster Financial
WBS
$12.3B
$50.7K ﹤0.01%
806
+23
+3% +$1.37K
SHAK icon
2180
Shake Shack
SHAK
$2.54B
$50.6K ﹤0.01%
624
+614
+6,140% +$54.1K
QMMY
2181
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$139M
$50.6K ﹤0.01%
2,021
-20
-1% -$494
GHC icon
2182
Graham Holdings Company
GHC
$5.31B
$50.5K ﹤0.01%
46
+23
+100% +$24.6K
SPPP
2183
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$50.5K ﹤0.01%
3,000
– –
KSS icon
2184
Kohl's
KSS
$2.16B
$50.3K ﹤0.01%
2,466
+513
+26% +$9.61K
XPO icon
2185
XPO
XPO
$23.4B
$50.3K ﹤0.01%
370
– –
IYJ icon
2186
iShares US Industrials ETF
IYJ
$1.95B
$50.2K ﹤0.01%
339
+51
+18% +$7.45K
CIVI
2187
DELISTED
Civitas Resources
CIVI
$50.2K ﹤0.01%
1,854
+904
+95% +$26.2K
AL
2188
DELISTED
Air Lease Corp
AL
$49.9K ﹤0.01%
777
+193
+33% +$12.3K
JPIN icon
2189
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$49.9K ﹤0.01%
732
– –
CBXY
2190
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.62M
$49.8K ﹤0.01%
2,150
-610
-22% -$14.9K
ITRI icon
2191
Itron
ITRI
$4.48B
$49.8K ﹤0.01%
536
+4
+0.8% +$436
ORLA
2192
Orla Mining
ORLA
$3.36B
$49.8K ﹤0.01%
3,695
-386
-9% -$4.69K
AVIV icon
2193
Avantis International Large Cap Value ETF
AVIV
$1.97B
$49.6K ﹤0.01%
697
– –
SIGI icon
2194
Selective Insurance
SIGI
$5.76B
$49.4K ﹤0.01%
591
+378
+177% +$30.3K
IDU icon
2195
iShares US Utilities ETF
IDU
$1.37B
$49.2K ﹤0.01%
454
+49
+12% +$5.48K
ULBI icon
2196
Ultralife
ULBI
$88.3M
$49.2K ﹤0.01%
8,600
-1
-0% -$6
NUKZ icon
2197
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$49K ﹤0.01%
771
– –
EWY icon
2198
iShares MSCI South Korea ETF
EWY
$20.1B
$48.9K ﹤0.01%
503
+403
+403% +$36.8K
HESM icon
2199
Hess Midstream
HESM
$5.19B
$48.7K ﹤0.01%
1,413
+582
+70% +$19.6K
XITK icon
2200
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$48.7K ﹤0.01%
273
+3
+1% +$547
86 87
88
89 90

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DSC
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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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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.