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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
QNST icon
3876
QuinStreet
QNST
$927M
$1.8K ﹤0.01%
125
-142
-53% -$2.05K
LOB icon
3877
Live Oak Bancshares
LOB
$1.98B
$1.79K ﹤0.01%
52
+30
+136% +$1K
TOI icon
3878
The Oncology Institute
TOI
$477M
$1.78K ﹤0.01%
500
– –
SGRY icon
3879
Surgery Partners
SGRY
$2.15B
$1.78K ﹤0.01%
115
-48
-29% -$882
ORRF icon
3880
Orrstown Financial Services
ORRF
$850M
$1.77K ﹤0.01%
50
-25
-33% -$873
EGHT icon
3881
8x8 Inc
EGHT
$279M
$1.77K ﹤0.01%
898
+220
+32% +$433
PRAX icon
3882
Praxis Precision Medicines
PRAX
$8.11B
$1.77K ﹤0.01%
6
+3
+100% +$559
SITM icon
3883
SiTime
SITM
$13.8B
$1.77K ﹤0.01%
5
+3
+150% +$939
UA icon
3884
Under Armour Class C
UA
$2.95B
$1.77K ﹤0.01%
368
+203
+123% +$903
INDB icon
3885
Independent Bank
INDB
$4.04B
$1.75K ﹤0.01%
24
-34
-59% -$2.42K
THRM icon
3886
Gentherm
THRM
$1.32B
$1.75K ﹤0.01%
48
+2
+4% +$72
ARKX icon
3887
ARK Space & Defense Innovation ETF
ARKX
$765M
$1.74K ﹤0.01%
60
– –
MARA icon
3888
Marathon Digital Holdings
MARA
$3.83B
$1.73K ﹤0.01%
193
-1,826
-90% -$26.9K
SGHC icon
3889
SGHC Ltd
SGHC
$7.57B
$1.73K ﹤0.01%
145
– –
FCEL icon
3890
FuelCell Energy
FCEL
$1.45B
$1.73K ﹤0.01%
237
– –
HVT icon
3891
Haverty Furniture Companies
HVT
$418M
$1.73K ﹤0.01%
74
+23
+45% +$518
COTY icon
3892
Coty
COTY
$2.4B
$1.73K ﹤0.01%
560
-421
-43% -$1.53K
NXDR
3893
Nextdoor Holdings
NXDR
$885M
$1.72K ﹤0.01%
821
-1
-0.1% -$2
BMRC icon
3894
Bank of Marin Bancorp
BMRC
$460M
$1.69K ﹤0.01%
65
+21
+48% +$540
LPRO
3895
Open Lending Corp
LPRO
$372M
$1.69K ﹤0.01%
1,087
-219
-17% -$389
NIQ
3896
NIQ Global Intelligence PLC
NIQ
$3.53B
$1.68K ﹤0.01%
+102
New +$1.49K
SLDB icon
3897
Solid Biosciences
SLDB
$792M
$1.68K ﹤0.01%
298
– –
NPKI
3898
NPK International
NPKI
$1.02B
$1.68K ﹤0.01%
141
+33
+31% +$403
EBC icon
3899
Eastern Bankshares
EBC
$5.27B
$1.68K ﹤0.01%
91
+52
+133% +$952
PRK icon
3900
Park National Corp
PRK
$3.84B
$1.67K ﹤0.01%
11
-1
-8% -$157
154 155
156
157 158

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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.