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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
MRCY icon
3051
Mercury Systems
MRCY
$5.41B
$10.3K ﹤0.01%
141
+28
+25% +$2.08K
BRT
3052
BRT Apartments
BRT
$284M
$10.3K ﹤0.01%
700
– –
DMC
3053
Del Monte Corp
DMC
$1.42B
$10.3K ﹤0.01%
288
+279
+3,100% +$9.96K
SEIV icon
3054
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$10.2K ﹤0.01%
246
– –
SOLZ
3055
Solana ETF
SOLZ
$85.4M
$10.2K ﹤0.01%
800
+600
+300% +$10K
GLOF icon
3056
iShares Global Equity Factor ETF
GLOF
$211M
$10.1K ﹤0.01%
192
– –
FET icon
3057
Forum Energy Technologies
FET
$578M
$10.1K ﹤0.01%
+273
New +$8.47K
ASAN icon
3058
Asana
ASAN
$1.96B
$10.1K ﹤0.01%
735
+539
+275% +$7.41K
WRD
3059
WeRide Inc
WRD
$1.9B
$10.1K ﹤0.01%
+1,161
New +$10.8K
ITRN icon
3060
Ituran Location and Control
ITRN
$1.08B
$10.1K ﹤0.01%
234
– –
MXI icon
3061
iShares Global Materials ETF
MXI
$337M
$10.1K ﹤0.01%
104
– –
MGPI icon
3062
MGP Ingredients
MGPI
$404M
$10K ﹤0.01%
413
-55
-12% -$1.34K
CVLT icon
3063
Commault Systems
CVLT
$4.98B
$10K ﹤0.01%
80
-2
-2% -$281
RARE icon
3064
Ultragenyx Pharmaceutical
RARE
$2.46B
$10K ﹤0.01%
436
+426
+4,260% +$14K
LOGI icon
3065
Logitech
LOGI
$14.8B
$10K ﹤0.01%
100
– –
SIVR icon
3066
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$10K ﹤0.01%
+148
New +$7.78K
BSRR icon
3067
Sierra Bancorp
BSRR
$532M
$10K ﹤0.01%
306
-5
-2% -$151
CMPR icon
3068
Cimpress
CMPR
$2.37B
$9.99K ﹤0.01%
150
+11
+8% +$746
SARO
3069
StandardAero Inc
SARO
$9.55B
$9.95K ﹤0.01%
347
+211
+155% +$5.75K
TDAY
3070
USA Today Co
TDAY
$1.29B
$9.92K ﹤0.01%
1,926
-279
-13% -$1.31K
PSTL
3071
Postal Realty Trust
PSTL
$703M
$9.91K ﹤0.01%
614
+4
+0.7% +$61
ALHC icon
3072
Alignment Healthcare
ALHC
$3.78B
$9.88K ﹤0.01%
500
+100
+25% +$1.8K
PDX
3073
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$9.86K ﹤0.01%
525
– –
NUVB icon
3074
Nuvation Bio
NUVB
$2.29B
$9.85K ﹤0.01%
1,099
– –
ACIO icon
3075
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$9.83K ﹤0.01%
225
– –
121 122
123
124 125

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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.