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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
ADPT icon
3751
Adaptive Biotechnologies
ADPT
$3.61B
$2.48K ﹤0.01%
153
+27
+21% +$441
LCID icon
3752
Lucid Motors
LCID
$3.11B
$2.48K ﹤0.01%
235
-12,462
-98% -$199K
ATEC icon
3753
Alphatec Holdings
ATEC
$1.48B
$2.48K ﹤0.01%
118
+70
+146% +$1.3K
CABO icon
3754
Cable One
CABO
$237M
$2.48K ﹤0.01%
22
+13
+144% +$1.77K
LFVN icon
3755
LifeVantage
LFVN
$80.1M
$2.48K ﹤0.01%
403
+1
+0.2% +$7
FLOC
3756
Flowco Holdings
FLOC
$811M
$2.47K ﹤0.01%
132
+124
+1,550% +$2.07K
TSI
3757
TCW Strategic Income Fund
TSI
$213M
$2.47K ﹤0.01%
500
– –
PRGO icon
3758
Perrigo
PRGO
$1.44B
$2.46K ﹤0.01%
177
+1
+0.6% +$17
CWK icon
3759
Cushman & Wakefield Ltd
CWK
$3.16B
$2.46K ﹤0.01%
152
-145
-49% -$2.3K
TMAT icon
3760
Main Thematic Innovation ETF
TMAT
$220M
$2.45K ﹤0.01%
98
-21
-18% -$558
LB
3761
LandBridge Co
LB
$2.09B
$2.45K ﹤0.01%
50
– –
BDC icon
3762
Belden
BDC
$3.97B
$2.45K ﹤0.01%
21
– –
FBRT
3763
Franklin BSP Realty Trust
FBRT
$580M
$2.44K ﹤0.01%
243
-109
-31% -$1.14K
IMVP
3764
Invesco India ETF
IMVP
$124M
$2.43K ﹤0.01%
100
– –
ORIC icon
3765
Oric Pharmaceuticals
ORIC
$1.17B
$2.43K ﹤0.01%
297
– –
VECO icon
3766
Veeco
VECO
$2.62B
$2.43K ﹤0.01%
85
– –
VEL icon
3767
Velocity Financial
VEL
$696M
$2.43K ﹤0.01%
117
+34
+41% +$638
NVAX icon
3768
Novavax
NVAX
$1.21B
$2.43K ﹤0.01%
361
– –
SVC
3769
Service Properties Trust
SVC
$1.05B
$2.42K ﹤0.01%
264
+212
+408% +$2.13K
OFG icon
3770
OFG Bancorp
OFG
$2.21B
$2.42K ﹤0.01%
59
-66
-53% -$2.7K
TRTX
3771
TPG RE Finance Trust
TRTX
$635M
$2.41K ﹤0.01%
280
-4
-1% -$35
GRPM icon
3772
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$2.4K ﹤0.01%
20
– –
TMCI icon
3773
Treace Medical Concepts
TMCI
$262M
$2.39K ﹤0.01%
977
+932
+2,071% +$4.05K
OCTQ
3774
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$2.39K ﹤0.01%
100
– –
DBL
3775
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.38K ﹤0.01%
156
– –
149 150
151
152 153

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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.