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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
CURB
3701
Curbline Properties
CURB
$3.5B
$2.83K ﹤0.01%
122
-4
-3% -$93
GOLD
3702
Gold.com Inc
GOLD
$1.16B
$2.83K ﹤0.01%
83
– –
BRC icon
3703
Brady Corp
BRC
$4.46B
$2.82K ﹤0.01%
36
+5
+16% +$387
UCTT
3704
Ultra Clean Holdings
UCTT
$3.12B
$2.81K ﹤0.01%
111
– –
SONO icon
3705
Sonos
SONO
$2.09B
$2.81K ﹤0.01%
160
+79
+98% +$1.38K
SITC icon
3706
SITE Centers
SITC
$236M
$2.81K ﹤0.01%
437
+199
+84% +$1.5K
NNOX icon
3707
Nano X Imaging
NNOX
$61.1M
$2.8K ﹤0.01%
1,000
-887
-47% -$3.19K
MBIN icon
3708
Merchants Bancorp
MBIN
$2.49B
$2.79K ﹤0.01%
82
+2
+3% +$66
WOR icon
3709
Worthington Enterprises
WOR
$2.74B
$2.79K ﹤0.01%
54
+44
+440% +$2.43K
GSBD icon
3710
Goldman Sachs BDC
GSBD
$997M
$2.78K ﹤0.01%
300
– –
MTW icon
3711
Manitowoc
MTW
$491M
$2.78K ﹤0.01%
232
-41
-15% -$466
ANNX icon
3712
Annexon
ANNX
$796M
$2.75K ﹤0.01%
547
+197
+56% +$753
ITGR icon
3713
Integer Holdings
ITGR
$3.39B
$2.75K ﹤0.01%
35
+7
+25% +$558
CNNE icon
3714
Cannae Holdings
CNNE
$653M
$2.74K ﹤0.01%
174
+155
+816% +$2.64K
TSSI
3715
TSS Inc
TSSI
$243M
$2.74K ﹤0.01%
387
– –
MKC.V icon
3716
McCormick & Company Voting
MKC.V
$13.9B
$2.72K ﹤0.01%
40
+24
+150% +$1.59K
GNMA icon
3717
iShares GNMA Bond ETF
GNMA
$423M
$2.72K ﹤0.01%
61
– –
STGW icon
3718
Stagwell
STGW
$2B
$2.71K ﹤0.01%
555
+538
+3,165% +$2.8K
CATY icon
3719
Cathay General Bancorp
CATY
$4.23B
$2.71K ﹤0.01%
56
-68
-55% -$3.27K
TWI icon
3720
Titan International
TWI
$492M
$2.71K ﹤0.01%
346
+3
+0.9% +$24
OGI
3721
Organigram Holdings
OGI
$131M
$2.71K ﹤0.01%
1,611
+1,352
+522% +$2.32K
CERS icon
3722
Cerus
CERS
$575M
$2.7K ﹤0.01%
1,311
+549
+72% +$951
CBLL
3723
CeriBell Inc
CBLL
$673M
$2.67K ﹤0.01%
122
+112
+1,120% +$1.74K
HOPE icon
3724
Hope Bancorp
HOPE
$1.8B
$2.66K ﹤0.01%
243
-270
-53% -$2.91K
STEL
3725
DELISTED
Stellar Bancorp
STEL
$2.66K ﹤0.01%
86
+36
+72% +$1.11K
147 148
149
150 151

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PA
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PWM
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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.