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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
WGS icon
4101
GeneDx Holdings
WGS
$1.85B
$910 ﹤0.01%
+7
New +$961
GLAD icon
4102
Gladstone Capital
GLAD
$438M
$909 ﹤0.01%
44
+1
+2% +$20
HLIO icon
4103
Helios Technologies
HLIO
$2.52B
$909 ﹤0.01%
17
– –
HYT icon
4104
BlackRock Corporate High Yield Fund
HYT
$1.36B
$908 ﹤0.01%
+102
New +$953
PBFS icon
4105
Pioneer Bancorp
PBFS
$452M
$903 ﹤0.01%
67
+26
+63% +$349
CECO icon
4106
Ceco Environmental
CECO
$3.9B
$898 ﹤0.01%
15
– –
AMC icon
4107
AMC Entertainment Holdings
AMC
$2.37B
$892 ﹤0.01%
572
+149
+35% +$355
DNOW icon
4108
DNOW Inc
DNOW
$2.54B
$888 ﹤0.01%
67
+56
+509% +$786
BCML icon
4109
BayCom
BCML
$335M
$882 ﹤0.01%
30
+19
+173% +$549
VABK icon
4110
Virginia National Bankshares
VABK
$249M
$877 ﹤0.01%
22
+16
+267% +$640
SFST icon
4111
Southern First Bancshares
SFST
$590M
$876 ﹤0.01%
17
+11
+183% +$527
TCBX icon
4112
Third Coast Bancshares
TCBX
$725M
$874 ﹤0.01%
23
– –
SMPL icon
4113
Simply Good Foods
SMPL
$943M
$863 ﹤0.01%
43
+37
+617% +$770
FORR icon
4114
Forrester Research
FORR
$202M
$861 ﹤0.01%
106
-25
-19% -$196
BIRK icon
4115
Birkenstock
BIRK
$7.72B
$859 ﹤0.01%
21
+11
+110% +$466
VAL icon
4116
Valaris
VAL
$5.22B
$857 ﹤0.01%
17
+4
+31% +$215
COGT icon
4117
Cogent Biosciences
COGT
$6.94B
$852 ﹤0.01%
24
+7
+41% +$197
ENOV icon
4118
Enovis
ENOV
$1.73B
$852 ﹤0.01%
32
-63
-66% -$1.86K
FSLY icon
4119
Fastly Inc
FSLY
$3.33B
$845 ﹤0.01%
83
+26
+46% +$256
LNKB
4120
DELISTED
LINKBANCORP
LNKB
$843 ﹤0.01%
102
+80
+364% +$601
ESRT icon
4121
Empire State Realty Trust
ESRT
$995M
$841 ﹤0.01%
129
+75
+139% +$535
BCAL icon
4122
Southern California Bancorp
BCAL
$687M
$840 ﹤0.01%
45
-15
-25% -$276
ACH
4123
Accendra Health
ACH
$245M
$840 ﹤0.01%
300
– –
ALG icon
4124
Alamo Group
ALG
$1.98B
$839 ﹤0.01%
5
-6
-55% -$1.04K
ICL icon
4125
ICL Group
ICL
$6.6B
$839 ﹤0.01%
147
– –
163 164
165
166 167

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DSC
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PA
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PWM
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SC
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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.