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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
CRL icon
2676
Charles River Laboratories
CRL
$11.3B
$22.3K ﹤0.01%
112
-4
-3% -$726
STEM icon
2677
Stem
STEM
$47.5M
$22.2K ﹤0.01%
1,478
-1
-0.1% -$19
BKIE icon
2678
BNY Mellon International Equity ETF
BKIE
$1.31B
$22.2K ﹤0.01%
720
– –
RA
2679
Brookfield Real Assets Income Fund
RA
$706M
$22.2K ﹤0.01%
1,712
– –
NBHC icon
2680
National Bank Holdings
NBHC
$1.9B
$22.2K ﹤0.01%
583
+542
+1,322% +$20.4K
NTSX icon
2681
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$22.1K ﹤0.01%
404
– –
CPRX
2682
DELISTED
Catalyst Pharmaceutical
CPRX
$22.1K ﹤0.01%
948
+945
+31,500% +$21.1K
COYA icon
2683
Coya Therapeutics
COYA
$95.7M
$22K ﹤0.01%
+3,800
New +$23.1K
LOPE icon
2684
Grand Canyon Education
LOPE
$3.98B
$22K ﹤0.01%
132
+123
+1,367% +$22.2K
MRP
2685
Millrose Properties Inc
MRP
$4.69B
$21.9K ﹤0.01%
734
+87
+13% +$2.73K
KEQU icon
2686
Kewaunee Scientific
KEQU
$106M
$21.9K ﹤0.01%
585
– –
GXO icon
2687
GXO Logistics
GXO
$5.8B
$21.7K ﹤0.01%
413
-83
-17% -$4.36K
BBIO icon
2688
BridgeBio Pharma
BBIO
$16.1B
$21.7K ﹤0.01%
284
-63
-18% -$4.13K
CNO icon
2689
CNO Financial Group
CNO
$4.99B
$21.7K ﹤0.01%
510
+36
+8% +$1.47K
HLNE icon
2690
Hamilton Lane
HLNE
$4.91B
$21.6K ﹤0.01%
161
+26
+19% +$3.27K
AGNG icon
2691
Global X Aging Population ETF
AGNG
$88.3M
$21.5K ﹤0.01%
600
– –
DV icon
2692
DoubleVerify
DV
$1.69B
$21.5K ﹤0.01%
1,876
+276
+17% +$3.04K
ACEL icon
2693
Accel Entertainment
ACEL
$973M
$21.4K ﹤0.01%
1,878
+253
+16% +$2.66K
IZRL icon
2694
ARK Israel Innovative Technology ETF
IZRL
$137M
$21.3K ﹤0.01%
712
+9
+1% +$264
MBWM icon
2695
Mercantile Bank Corp
MBWM
$1.03B
$21.2K ﹤0.01%
441
+53
+14% +$2.44K
DOCS icon
2696
Doximity
DOCS
$3.82B
$21.2K ﹤0.01%
479
+400
+506% +$22.5K
BB icon
2697
BlackBerry
BB
$4.95B
$21.2K ﹤0.01%
5,590
+536
+11% +$2.36K
PFGC icon
2698
Performance Food Group
PFGC
$18B
$21.1K ﹤0.01%
235
+35
+18% +$3.38K
MBLY icon
2699
Mobileye
MBLY
$1.99B
$21.1K ﹤0.01%
2,023
+208
+11% +$2.6K
NXP icon
2700
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$21.1K ﹤0.01%
1,496
– –
106 107
108
109 110

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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.