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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
KOP icon
3601
Koppers
KOP
$946M
$3.47K ﹤0.01%
128
-2
-2% -$56
ENPH icon
3602
Enphase Energy
ENPH
$4.62B
$3.46K ﹤0.01%
108
+72
+200% +$2.33K
ANDE icon
3603
Andersons Inc
ANDE
$2.39B
$3.46K ﹤0.01%
65
+27
+71% +$1.32K
GEF icon
3604
Greif
GEF
$4.95B
$3.45K ﹤0.01%
51
+9
+21% +$564
TUR icon
3605
iShares MSCI Turkey ETF
TUR
$201M
$3.44K ﹤0.01%
100
– –
CXT icon
3606
Crane NXT
CXT
$2.99B
$3.44K ﹤0.01%
73
– –
AVPT icon
3607
AvePoint
AVPT
$2.76B
$3.43K ﹤0.01%
247
+235
+1,958% +$3.25K
NUVL
3608
DELISTED
Nuvalent
NUVL
$3.42K ﹤0.01%
34
– –
NFBK
3609
DELISTED
Northfield Bancorp
NFBK
$3.42K ﹤0.01%
299
+195
+188% +$2.16K
NBBK icon
3610
NB Bancorp
NBBK
$993M
$3.41K ﹤0.01%
172
+117
+213% +$2.23K
IFLN
3611
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.4K ﹤0.01%
183
+51
+39% +$947
IAS
3612
DELISTED
Integral Ad Science
IAS
$3.4K ﹤0.01%
329
+10
+3% +$102
VVV icon
3613
Valvoline
VVV
$5.06B
$3.4K ﹤0.01%
117
-2,751
-96% -$88.3K
CTS icon
3614
CTS Corp
CTS
$1.76B
$3.39K ﹤0.01%
79
-12
-13% -$503
FLOW icon
3615
Global X US Cash Flow Kings 100 ETF
FLOW
$31M
$3.39K ﹤0.01%
94
– –
KNSA icon
3616
Kiniksa Pharmaceuticals
KNSA
$6.23B
$3.38K ﹤0.01%
82
+7
+9% +$281
LTH icon
3617
Life Time Group Holdings
LTH
$10.2B
$3.38K ﹤0.01%
127
-1,449
-92% -$37.7K
CYRX icon
3618
CryoPort
CYRX
$753M
$3.37K ﹤0.01%
351
– –
SSTK icon
3619
Shutterstock
SSTK
$209M
$3.36K ﹤0.01%
176
+37
+27% +$791
MTRN icon
3620
Materion
MTRN
$3.94B
$3.36K ﹤0.01%
27
+10
+59% +$1.23K
RRC icon
3621
Range Resources
RRC
$9.33B
$3.35K ﹤0.01%
95
-5
-5% -$186
MLKN icon
3622
MillerKnoll
MLKN
$1.56B
$3.35K ﹤0.01%
183
+108
+144% +$1.76K
FYT icon
3623
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$3.34K ﹤0.01%
59
-116
-66% -$6.47K
NAVI icon
3624
Navient
NAVI
$819M
$3.34K ﹤0.01%
257
-13
-5% -$162
TE
3625
T1 Energy
TE
$1.04B
$3.34K ﹤0.01%
500
– –
143 144
145
146 147

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PA
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PWM
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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.