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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
MMI icon
4026
Marcus & Millichap
MMI
$1.2B
$1.15K ﹤0.01%
42
+10
+31% +$289
RCKT icon
4027
Rocket Pharmaceuticals
RCKT
$333M
$1.14K ﹤0.01%
326
-317
-49% -$1.08K
DSGX icon
4028
Descartes Systems
DSGX
$6.69B
$1.14K ﹤0.01%
13
– –
RDVT icon
4029
Red Violet
RDVT
$963M
$1.14K ﹤0.01%
20
+12
+150% +$651
CDNA icon
4030
CareDx
CDNA
$1.85B
$1.13K ﹤0.01%
60
-65
-52% -$1.09K
BANR icon
4031
Banner Corp
BANR
$2.38B
$1.13K ﹤0.01%
18
– –
CXM icon
4032
Sprinklr
CXM
$1.51B
$1.13K ﹤0.01%
145
+64
+79% +$487
EWCZ
4033
DELISTED
European Wax Center
EWCZ
$1.13K ﹤0.01%
313
-141
-31% -$527
XRX icon
4034
Xerox
XRX
$358M
$1.12K ﹤0.01%
474
– –
HBNC icon
4035
Horizon Bancorp
HBNC
$1.07B
$1.12K ﹤0.01%
66
+17
+35% +$282
RVPH
4036
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.12K ﹤0.01%
200
– –
ALLO icon
4037
Allogene Therapeutics
ALLO
$607M
$1.11K ﹤0.01%
813
-225
-22% -$297
YORW icon
4038
York Water
YORW
$515M
$1.11K ﹤0.01%
35
-34
-49% -$1.09K
VYX icon
4039
NCR Voyix
VYX
$1.18B
$1.11K ﹤0.01%
109
– –
FLDB icon
4040
Fidelity Low Duration Bond ETF
FLDB
$413M
$1.11K ﹤0.01%
+22
New +$1.11K
RAIL icon
4041
FreightCar America
RAIL
$265M
$1.11K ﹤0.01%
100
– –
SKYW icon
4042
Skywest
SKYW
$4.34B
$1.1K ﹤0.01%
11
-47
-81% -$4.71K
XERS icon
4043
Xeris Biopharma Holdings
XERS
$1.45B
$1.1K ﹤0.01%
140
+120
+600% +$944
CFBK icon
4044
CF Bankshares
CFBK
$240M
$1.1K ﹤0.01%
44
+35
+389% +$836
NITE
4045
The Nightview Fund
NITE
$30.5M
$1.1K ﹤0.01%
30
– –
FPH icon
4046
Five Point Holdings
FPH
$393M
$1.1K ﹤0.01%
+196
New +$1.16K
AORT icon
4047
Artivion
AORT
$1.33B
$1.09K ﹤0.01%
24
– –
TCPC icon
4048
BlackRock TCP Capital
TCPC
$277M
$1.09K ﹤0.01%
200
– –
MVBF icon
4049
MVB Financial
MVBF
$406M
$1.08K ﹤0.01%
42
– –
EWN icon
4050
iShares MSCI Netherlands ETF
EWN
$551M
$1.08K ﹤0.01%
+19
New +$1.1K
160 161
162
163 164

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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.