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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
BDN
4126
Brandywine Realty Trust
BDN
$523M
$835 ﹤0.01%
286
+43
+18% +$146
CCO icon
4127
Clear Channel Outdoor Holdings
CCO
$1.23B
$835 ﹤0.01%
378
+21
+6% +$39
BBRE icon
4128
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.31B
$833 ﹤0.01%
9
– –
EVGO icon
4129
EVgo
EVGO
$226M
$832 ﹤0.01%
286
+50
+21% +$182
XAIR icon
4130
Beyond Air
XAIR
$3.94M
$825 ﹤0.01%
+57
New +$1.86K
AS icon
4131
Amer Sports
AS
$20.7B
$822 ﹤0.01%
22
+10
+83% +$343
RMR icon
4132
The RMR Group
RMR
$342M
$820 ﹤0.01%
55
-16
-23% -$244
LRMR icon
4133
Larimar Therapeutics
LRMR
$401M
$819 ﹤0.01%
215
+42
+24% +$163
SQFTW icon
4134
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$813 ﹤0.01%
27,106
– –
FRST icon
4135
Primis Financial Corp
FRST
$401M
$807 ﹤0.01%
58
+33
+132% +$373
MYSEW
4136
Myseum.AI Inc Series A Warrant
MYSEW
$798 ﹤0.01%
7,900
– –
IMMR icon
4137
Immersion
IMMR
$253M
$796 ﹤0.01%
117
-131
-53% -$889
JRVR icon
4138
James River Group Holdings
JRVR
$222M
$796 ﹤0.01%
130
+73
+128% +$420
MGNI icon
4139
Magnite
MGNI
$2.83B
$795 ﹤0.01%
49
+43
+717% +$714
BORR
4140
Borr Drilling
BORR
$1.2B
$794 ﹤0.01%
197
+38
+24% +$126
PAC icon
4141
Grupo Aeroportuario del Pacifico
PAC
$13B
$791 ﹤0.01%
3
– –
SFBS
4142
ServisFirst Bancshares
SFBS
$4.86B
$790 ﹤0.01%
11
+2
+22% +$147
BWB icon
4143
Bridgewater Bancshares
BWB
$587M
$789 ﹤0.01%
45
-15
-25% -$260
HASI icon
4144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$786 ﹤0.01%
25
+18
+257% +$567
SYRE icon
4145
Spyre Therapeutics
SYRE
$8.56B
$786 ﹤0.01%
24
– –
SLAB icon
4146
Silicon Laboratories
SLAB
$7.17B
$784 ﹤0.01%
6
+1
+20% +$131
HIPO icon
4147
Hippo Holdings
HIPO
$777M
$782 ﹤0.01%
26
+19
+271% +$635
IYZ icon
4148
iShares US Telecommunications ETF
IYZ
$1.19B
$780 ﹤0.01%
23
-52
-69% -$1.71K
SLDE
4149
Slide Insurance Holdings
SLDE
$2.58B
$779 ﹤0.01%
+40
New +$667
ASIX icon
4150
AdvanSix
ASIX
$559M
$778 ﹤0.01%
45
+32
+246% +$559
164 165
166
167 168

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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.