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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
BY icon
2951
Byline Bancorp
BY
$1.78B
$12.5K ﹤0.01%
428
+224
+110% +$6.29K
DPRO
2952
Draganfly
DPRO
$140M
$12.4K ﹤0.01%
1,800
-3,000
-63% -$25.3K
ACMR icon
2953
ACM Research
ACMR
$4.51B
$12.4K ﹤0.01%
315
– –
DHIL
2954
DELISTED
Diamond Hill
DHIL
$12.4K ﹤0.01%
73
+32
+78% +$4.43K
ETHW
2955
Bitwise Ethereum ETF
ETHW
$198M
$12.3K ﹤0.01%
578
+468
+425% +$11.6K
CELU icon
2956
Celularity
CELU
$19.4M
$12.2K ﹤0.01%
11,000
-1,000
-8% -$1.79K
PI icon
2957
Impinj
PI
$4.24B
$12.2K ﹤0.01%
70
– –
SANM icon
2958
Sanmina
SANM
$8.78B
$12.2K ﹤0.01%
81
+11
+16% +$1.62K
ORA icon
2959
Ormat Technologies
ORA
$5.8B
$12.2K ﹤0.01%
110
+3
+3% +$328
OS
2960
DELISTED
OneStream Inc
OS
$12.1K ﹤0.01%
661
+160
+32% +$3.05K
DFH icon
2961
Dream Finders Homes
DFH
$1.41B
$12.1K ﹤0.01%
707
– –
EOSE icon
2962
Eos Energy Enterprises
EOSE
$1.14B
$12.1K ﹤0.01%
1,055
+184
+21% +$2.64K
TAK icon
2963
Takeda Pharmaceutical
TAK
$56.7B
$12K ﹤0.01%
769
-66
-8% -$944
QUAD icon
2964
Quad
QUAD
$479M
$12K ﹤0.01%
1,909
+1,770
+1,273% +$10.4K
PBR icon
2965
Petrobras
PBR
$120B
$11.9K ﹤0.01%
1,003
– –
QCOC
2966
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.4M
$11.9K ﹤0.01%
529
– –
PFD
2967
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$11.9K ﹤0.01%
1,000
-9,433
-90% -$112K
HAE icon
2968
Haemonetics
HAE
$3.88B
$11.9K ﹤0.01%
148
+68
+85% +$4.57K
NNI icon
2969
Nelnet
NNI
$4.96B
$11.8K ﹤0.01%
89
+66
+287% +$8.63K
RDN icon
2970
Radian Group
RDN
$5.28B
$11.8K ﹤0.01%
328
+98
+43% +$3.42K
FRHC icon
2971
Freedom Holding
FRHC
$9.44B
$11.8K ﹤0.01%
97
+3
+3% +$435
ARQQ icon
2972
Arqit Quantum
ARQQ
$270M
$11.8K ﹤0.01%
+539
New +$18.6K
EH
2973
EHang Holdings
EH
$375M
$11.8K ﹤0.01%
894
– –
MPTI icon
2974
M-tron Industries
MPTI
$338M
$11.8K ﹤0.01%
221
– –
TRIN icon
2975
Trinity Capital Inc.
TRIN
$1.58B
$11.7K ﹤0.01%
800
– –
117 118
119
120 121

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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.