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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
GBTG icon
4076
American Express Global Business Travel
GBTG
$4.93B
$979 ﹤0.01%
128
+8
+7% +$62
QMOM icon
4077
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$979 ﹤0.01%
15
– –
MRC
4078
DELISTED
MRC Global
MRC
$976 ﹤0.01%
71
– –
HOV icon
4079
Hovnanian Enterprises
HOV
$785M
$975 ﹤0.01%
10
– –
BCRX icon
4080
BioCryst Pharmaceuticals
BCRX
$2.43B
$967 ﹤0.01%
124
-565
-82% -$4.08K
ZUMZ icon
4081
Zumiez
ZUMZ
$332M
$964 ﹤0.01%
37
+15
+68% +$360
CARE icon
4082
Carter Bankshares
CARE
$768M
$963 ﹤0.01%
49
-1
-2% -$19
CHRS icon
4083
Coherus Oncology
CHRS
$219M
$963 ﹤0.01%
678
+291
+75% +$424
JELD icon
4084
JELD-WEN Holding
JELD
$104M
$962 ﹤0.01%
391
-188
-32% -$617
PBR.A icon
4085
Petrobras Class A
PBR.A
$106B
$958 ﹤0.01%
85
– –
CNDT icon
4086
Conduent
CNDT
$247M
$952 ﹤0.01%
496
-237
-32% -$519
IIIN icon
4087
Insteel Industries
IIIN
$600M
$950 ﹤0.01%
30
-2
-6% -$65
SEM
4088
DELISTED
Select Medical
SEM
$950 ﹤0.01%
64
– –
SMIG icon
4089
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$950 ﹤0.01%
+33
New +$949
ALKT icon
4090
Alkami Technology
ALKT
$1.97B
$946 ﹤0.01%
41
-135
-77% -$2.98K
DMAX
4091
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$933 ﹤0.01%
35
+10
+40% +$266
CHPT icon
4092
ChargePoint
CHPT
$136M
$930 ﹤0.01%
140
-2,485
-95% -$23.5K
CRML icon
4093
Critical Metals Corp
CRML
$770M
$930 ﹤0.01%
134
+5
+4% +$55
CPRI icon
4094
Capri Holdings
CPRI
$1.79B
$927 ﹤0.01%
38
-425
-92% -$9.83K
VITL icon
4095
Vital Farms
VITL
$592M
$926 ﹤0.01%
29
– –
WOLF icon
4096
Wolfspeed
WOLF
$1.05B
$923 ﹤0.01%
53
-210
-80% -$4.82K
PROP icon
4097
Prairie Operating Co
PROP
$69.4M
$921 ﹤0.01%
545
– –
NHI icon
4098
National Health Investors
NHI
$3.83B
$916 ﹤0.01%
12
-10
-45% -$767
EFSI
4099
Eagle Financial Services Inc
EFSI
$225M
$915 ﹤0.01%
23
+13
+130% +$487
AROW icon
4100
Arrow Financial
AROW
$659M
$911 ﹤0.01%
29
– –
162 163
164
165 166

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PWM
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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.