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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
XMTR icon
3626
Xometry
XMTR
$4.47B
$3.33K ﹤0.01%
56
– –
VAW icon
3627
Vanguard Materials ETF
VAW
$3.01B
$3.32K ﹤0.01%
16
– –
MIRM icon
3628
Mirum Pharmaceuticals
MIRM
$6.56B
$3.32K ﹤0.01%
42
– –
WT icon
3629
WisdomTree
WT
$2.79B
$3.3K ﹤0.01%
271
+93
+52% +$1.12K
TBCH
3630
Turtle Beach Corp
TBCH
$238M
$3.3K ﹤0.01%
235
+124
+112% +$1.84K
VRE
3631
DELISTED
Veris Residential
VRE
$3.27K ﹤0.01%
220
+19
+9% +$281
AXGN icon
3632
Axogen
AXGN
$2.2B
$3.27K ﹤0.01%
100
– –
BBSC icon
3633
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$693M
$3.27K ﹤0.01%
44
+9
+26% +$673
DSL
3634
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.26K ﹤0.01%
289
+8
+3% +$92
ABG icon
3635
Asbury Automotive
ABG
$4.62B
$3.25K ﹤0.01%
14
-1
-7% -$236
ASC icon
3636
Ardmore Shipping
ASC
$683M
$3.25K ﹤0.01%
307
+217
+241% +$2.58K
CGEM icon
3637
Cullinan Oncology
CGEM
$1.06B
$3.24K ﹤0.01%
313
+166
+113% +$1.5K
NVGS icon
3638
Navigator Holdings
NVGS
$1.35B
$3.24K ﹤0.01%
187
+159
+568% +$2.66K
AMWD
3639
DELISTED
American Woodmark
AMWD
$3.23K ﹤0.01%
60
+24
+67% +$1.41K
UHT
3640
Universal Health Realty Income Trust
UHT
$621M
$3.21K ﹤0.01%
82
-72
-47% -$2.81K
APRH icon
3641
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$3.21K ﹤0.01%
130
– –
PFBC icon
3642
Preferred Bank
PFBC
$1.24B
$3.21K ﹤0.01%
34
+32
+1,600% +$2.98K
CAR icon
3643
Avis
CAR
$5.47B
$3.21K ﹤0.01%
25
– –
IHRT icon
3644
iHeartMedia
IHRT
$531M
$3.19K ﹤0.01%
768
+610
+386% +$2.28K
PAX icon
3645
Patria Investments
PAX
$1.72B
$3.19K ﹤0.01%
201
+128
+175% +$1.92K
XMAX
3646
XMAX Inc
XMAX
$530M
$3.19K ﹤0.01%
+532
New +$3K
NVCR icon
3647
NovoCure
NVCR
$1.76B
$3.18K ﹤0.01%
246
-28
-10% -$359
ADMA icon
3648
ADMA Biologics
ADMA
$2.02B
$3.17K ﹤0.01%
174
+24
+16% +$404
VTS icon
3649
Vitesse Energy
VTS
$644M
$3.16K ﹤0.01%
164
-3
-2% -$64
FFBC icon
3650
First Financial Bancorp
FFBC
$3.55B
$3.15K ﹤0.01%
126
-24
-16% -$599
144 145
146
147 148

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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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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.