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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
FC icon
4151
Franklin Covey
FC
$248M
$772 ﹤0.01%
46
+21
+84% +$352
EDF
4152
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$770 ﹤0.01%
155
+4
+3% +$20
PRO
4153
DELISTED
PROS Holdings
PRO
$767 ﹤0.01%
33
-162
-83% -$3.74K
IBRX icon
4154
ImmunityBio
IBRX
$7.3B
$766 ﹤0.01%
387
-27
-7% -$61
III icon
4155
Information Services Group
III
$199M
$763 ﹤0.01%
132
+34
+35% +$191
HONE
4156
DELISTED
HarborOne Bancorp
HONE
$762 ﹤0.01%
63
+3
+5% +$40
ROIV icon
4157
Roivant Sciences
ROIV
$24.3B
$760 ﹤0.01%
35
+25
+250% +$493
DX
4158
Dynex Capital
DX
$3.19B
$757 ﹤0.01%
54
+15
+38% +$202
OVLY icon
4159
Oak Valley Bancorp
OVLY
$289M
$752 ﹤0.01%
25
+6
+32% +$169
QSIX
4160
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$18.1M
$750 ﹤0.01%
20
– –
HLF icon
4161
Herbalife
HLF
$1.3B
$748 ﹤0.01%
58
– –
NRIM icon
4162
Northrim BanCorp
NRIM
$600M
$745 ﹤0.01%
28
-4
-13% -$95
OBT icon
4163
Orange County Bancorp
OBT
$521M
$742 ﹤0.01%
26
– –
TTAM
4164
Titan America SA
TTAM
$3.25B
$742 ﹤0.01%
45
+17
+61% +$266
CWCO icon
4165
Consolidated Water Co
CWCO
$484M
$741 ﹤0.01%
21
-1
-5% -$35
ASTE icon
4166
Astec Industries
ASTE
$1.26B
$736 ﹤0.01%
17
-1
-6% -$46
ATLO icon
4167
AMES National
ATLO
$271M
$735 ﹤0.01%
32
+19
+146% +$409
FATE icon
4168
Fate Therapeutics
FATE
$270M
$733 ﹤0.01%
746
-810
-52% -$973
IVR icon
4169
Invesco Mortgage Capital
IVR
$769M
$732 ﹤0.01%
87
+8
+10% +$63
ANVS icon
4170
Annovis Bio
ANVS
$71.9M
$727 ﹤0.01%
210
– –
UTMD icon
4171
Utah Medical Products
UTMD
$226M
$727 ﹤0.01%
13
-4
-24% -$232
URGN icon
4172
UroGen Pharma
URGN
$1.99B
$726 ﹤0.01%
31
-3
-9% -$65
ADAM
4173
Adamas Trust
ADAM
$783M
$723 ﹤0.01%
99
– –
MARU
4174
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$33.8M
$722 ﹤0.01%
26
– –
CIO
4175
DELISTED
City Office REIT
CIO
$720 ﹤0.01%
103
-2
-2% -$14
165 166
167
168 169

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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.