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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
ORMP icon
3951
Oramed Pharmaceuticals
ORMP
$166M
$1.43K ﹤0.01%
500
– –
NGVT icon
3952
Ingevity
NGVT
$2.5B
$1.42K ﹤0.01%
24
– –
MAXJ
3953
iShares Large Cap Max Buffer Jun ETF
MAXJ
$152M
$1.41K ﹤0.01%
50
– –
GDOT icon
3954
Green Dot
GDOT
$754M
$1.41K ﹤0.01%
110
+20
+22% +$248
RPAY icon
3955
Repay Holdings
RPAY
$338M
$1.41K ﹤0.01%
385
-1,017
-73% -$4.08K
NLOP
3956
Net Lease Office Properties
NLOP
$176M
$1.39K ﹤0.01%
54
+11
+26% +$311
ISTR icon
3957
Investar Holding Corp
ISTR
$414M
$1.39K ﹤0.01%
52
+39
+300% +$959
POWR
3958
iShares U.S. Power Infrastructure ETF
POWR
$430M
$1.39K ﹤0.01%
59
– –
BFS
3959
Saul Centers
BFS
$860M
$1.39K ﹤0.01%
44
-3
-6% -$92
SKK
3960
SKK Holdings
SKK
$11.5M
$1.38K ﹤0.01%
500
– –
DEC
3961
Diversified Energy Company
DEC
$900M
$1.38K ﹤0.01%
92
+40
+77% +$560
LGIH icon
3962
LGI Homes
LGIH
$1.4B
$1.38K ﹤0.01%
32
– –
SMAX
3963
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
$1.38K ﹤0.01%
51
– –
CCOI icon
3964
Cogent Communications
CCOI
$616M
$1.36K ﹤0.01%
63
-479
-88% -$14.1K
TLS icon
3965
Telos
TLS
$335M
$1.35K ﹤0.01%
264
+255
+2,833% +$1.59K
CTOS icon
3966
Custom Truck One Source
CTOS
$2.24B
$1.34K ﹤0.01%
233
+138
+145% +$842
BFRZ
3967
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$1.34K ﹤0.01%
50
– –
RXO icon
3968
RXO
RXO
$3.67B
$1.34K ﹤0.01%
106
+35
+49% +$516
AXIA
3969
AXIA Energia
AXIA
$23B
$1.34K ﹤0.01%
146
-38
-21% -$329
SLVP icon
3970
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$781M
$1.34K ﹤0.01%
39
+1
+3% +$29
BH icon
3971
Biglari Holdings Class B
BH
$1.25B
$1.33K ﹤0.01%
4
+3
+300% +$1.01K
WD icon
3972
Walker & Dunlop
WD
$1.76B
$1.32K ﹤0.01%
22
+21
+2,100% +$1.49K
CON
3973
Concentra Group Holdings
CON
$4.08B
$1.32K ﹤0.01%
67
-28
-29% -$560
BBT
3974
Beacon Financial Corp
BBT
$2.5B
$1.32K ﹤0.01%
50
-101
-67% -$2.56K
UAMY icon
3975
United States Antimony
UAMY
$742M
$1.31K ﹤0.01%
+262
New +$2.06K
157 158
159
160 161

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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.