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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
PCB icon
3926
PCB Bancorp
PCB
$394M
$1.56K ﹤0.01%
72
+35
+95% +$755
PLAY icon
3927
Dave & Buster's
PLAY
$357M
$1.56K ﹤0.01%
96
– –
STC icon
3928
Stewart Information Services
STC
$2.14B
$1.55K ﹤0.01%
22
-5
-19% -$360
FEMB icon
3929
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$1.52K ﹤0.01%
51
-216
-81% -$6.37K
RBCAA icon
3930
Republic Bancorp
RBCAA
$1.96B
$1.52K ﹤0.01%
22
-12
-35% -$831
TNDM icon
3931
Tandem Diabetes Care
TNDM
$1.27B
$1.52K ﹤0.01%
69
+4
+6% +$72
PCG.PRX
3932
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
$1.52K ﹤0.01%
37
+11
+42% +$451
SWKH
3933
DELISTED
SWK Holdings
SWKH
$1.51K ﹤0.01%
88
+36
+69% +$594
GO icon
3934
Grocery Outlet
GO
$904M
$1.5K ﹤0.01%
149
+22
+17% +$277
DMXF icon
3935
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.5K ﹤0.01%
20
+1
+5% +$76
AZZ icon
3936
AZZ Inc
AZZ
$4.24B
$1.5K ﹤0.01%
14
+6
+75% +$622
BCBP icon
3937
BCB Bancorp
BCBP
$179M
$1.5K ﹤0.01%
186
+82
+79% +$662
SPYC icon
3938
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$1.5K ﹤0.01%
35
– –
ASND icon
3939
Ascendis Pharma A/S
ASND
$16.5B
$1.49K ﹤0.01%
7
+1
+17% +$207
GCT icon
3940
GigaCloud Technology
GCT
$1.55B
$1.49K ﹤0.01%
38
+1
+3% +$33
JBSS icon
3941
John B. Sanfilippo & Son
JBSS
$986M
$1.48K ﹤0.01%
21
-8
-28% -$544
VRRM icon
3942
Verra Mobility
VRRM
$775M
$1.48K ﹤0.01%
66
-12
-15% -$274
CWST icon
3943
Casella Waste Systems
CWST
$5.76B
$1.47K ﹤0.01%
15
+10
+200% +$928
INGN icon
3944
Inogen
INGN
$174M
$1.46K ﹤0.01%
217
-5
-2% -$38
CHMG icon
3945
Chemung Financial Corp
CHMG
$394M
$1.45K ﹤0.01%
26
+9
+53% +$477
TFII icon
3946
TFI International
TFII
$11.6B
$1.45K ﹤0.01%
14
– –
SPCE icon
3947
Virgin Galactic
SPCE
$315M
$1.44K ﹤0.01%
450
-7
-2% -$26
VNOM icon
3948
Viper Energy
VNOM
$8.43B
$1.43K ﹤0.01%
+37
New +$1.4K
ALGM icon
3949
Allegro MicroSystems
ALGM
$7.86B
$1.43K ﹤0.01%
54
+27
+100% +$743
EIG icon
3950
Employers Holdings
EIG
$907M
$1.43K ﹤0.01%
33
-23
-41% -$938
156 157
158
159 160

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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.