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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
FRBA icon
3901
First Bank
FRBA
$470M
$1.66K ﹤0.01%
101
+3
+3% +$48
ZLAB icon
3902
Zai Lab
ZLAB
$2.08B
$1.66K ﹤0.01%
94
– –
KROS icon
3903
Keros Therapeutics
KROS
$199M
$1.65K ﹤0.01%
81
+52
+179% +$912
INGM
3904
Ingram Micro Holding
INGM
$7.03B
$1.64K ﹤0.01%
77
+9
+13% +$195
HELP
3905
Cybin Inc
HELP
$501M
$1.64K ﹤0.01%
200
– –
HY icon
3906
Hyster-Yale Materials Handling
HY
$583M
$1.63K ﹤0.01%
55
-3
-5% -$99
HTB
3907
HomeTrust Bancshares
HTB
$868M
$1.63K ﹤0.01%
38
– –
CCOR icon
3908
Core Alternative Capital
CCOR
$28.4M
$1.63K ﹤0.01%
62
– –
EPC icon
3909
Edgewell Personal Care
EPC
$1.29B
$1.62K ﹤0.01%
+95
New +$1.76K
TRST
3910
Trustco Bank Corp NY
TRST
$970M
$1.61K ﹤0.01%
39
– –
BRF icon
3911
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$1.6K ﹤0.01%
100
– –
CMDT icon
3912
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$802M
$1.6K ﹤0.01%
+58
New +$1.6K
SOLT
3913
2x Solana ETF
SOLT
$115M
$1.59K ﹤0.01%
13
-175
-93% -$45.3K
AMRN
3914
Amarin Corp
AMRN
$303M
$1.59K ﹤0.01%
114
+35
+44% +$577
MRBK icon
3915
Meridian
MRBK
$242M
$1.58K ﹤0.01%
90
+86
+2,150% +$1.34K
PFSI icon
3916
PennyMac Financial
PFSI
$4.51B
$1.58K ﹤0.01%
12
-12
-50% -$1.53K
BMI icon
3917
Badger Meter
BMI
$3.84B
$1.57K ﹤0.01%
9
-247
-96% -$44.5K
AMRZ
3918
Amrize Ltd
AMRZ
$27.6B
$1.57K ﹤0.01%
29
+5
+21% +$255
OI icon
3919
O-I Glass
OI
$1.17B
$1.56K ﹤0.01%
106
-13
-11% -$172
CYH icon
3920
Community Health Systems
CYH
$384M
$1.56K ﹤0.01%
501
+204
+69% +$686
BANC icon
3921
Banc of California
BANC
$2.91B
$1.56K ﹤0.01%
81
+9
+13% +$161
AROC icon
3922
Archrock
AROC
$6.21B
$1.56K ﹤0.01%
60
+32
+114% +$796
ANIX icon
3923
Anixa Biosciences
ANIX
$120M
$1.56K ﹤0.01%
500
– –
CNXN icon
3924
PC Connection
CNXN
$2.13B
$1.56K ﹤0.01%
27
-22
-45% -$1.31K
INVA icon
3925
Innoviva
INVA
$1.59B
$1.56K ﹤0.01%
78
+74
+1,850% +$1.45K
155 156
157
158 159

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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.