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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
GRC icon
4201
Gorman-Rupp
GRC
$2.18B
$668 ﹤0.01%
14
– –
DCOM icon
4202
Dime Commercial Bancshares
DCOM
$1.8B
$662 ﹤0.01%
22
+4
+22% +$116
DXPE icon
4203
DXP Enterprises
DXPE
$2.49B
$659 ﹤0.01%
6
– –
MTAL
4204
DELISTED
Metals Acquisition
MTAL
$659 ﹤0.01%
54
+10
+23% +$122
EBMT icon
4205
Eagle Bancorp Montana
EBMT
$188M
$657 ﹤0.01%
33
+20
+154% +$348
SAFE
4206
Safehold
SAFE
$1.19B
$657 ﹤0.01%
48
-235
-83% -$3.34K
TKC icon
4207
Turkcell
TKC
$4.78B
$656 ﹤0.01%
120
– –
VSTS icon
4208
Vestis
VSTS
$2.03B
$654 ﹤0.01%
98
-89
-48% -$519
ENIC icon
4209
Enel Chile
ENIC
$6.05B
$651 ﹤0.01%
162
– –
PKBK icon
4210
Parke Bancorp
PKBK
$400M
$651 ﹤0.01%
26
-3
-10% -$68
BOC icon
4211
Boston Omaha
BOC
$435M
$643 ﹤0.01%
+52
New +$677
NCNO icon
4212
nCino
NCNO
$2.03B
$641 ﹤0.01%
+25
New +$635
UIS icon
4213
Unisys
UIS
$250M
$640 ﹤0.01%
232
-83
-26% -$259
POWL icon
4214
Powell Industries
POWL
$7.32B
$638 ﹤0.01%
6
– –
TPG icon
4215
TPG
TPG
$7.02B
$638 ﹤0.01%
+10
New +$590
VREX icon
4216
Varex Imaging
VREX
$469M
$629 ﹤0.01%
54
+6
+13% +$70
CBFV icon
4217
CB Financial Services
CBFV
$189M
$627 ﹤0.01%
18
+10
+125% +$339
ISPO
4218
DELISTED
Inspirato
ISPO
$626 ﹤0.01%
150
– –
ANIK icon
4219
Anika Therapeutics
ANIK
$202M
$625 ﹤0.01%
65
+42
+183% +$402
JAMF
4220
DELISTED
Jamf
JAMF
$624 ﹤0.01%
48
+29
+153% +$352
CMTG icon
4221
Claros Mortgage Trust
CMTG
$297M
$621 ﹤0.01%
203
+12
+6% +$39
SABR icon
4222
Sabre
SABR
$743M
$619 ﹤0.01%
455
+201
+79% +$346
EBS icon
4223
Emergent Biosolutions
EBS
$377M
$618 ﹤0.01%
50
+2
+4% +$21
IIPR icon
4224
Innovative Industrial Properties
IIPR
$1.76B
$616 ﹤0.01%
13
+8
+160% +$414
HLLY icon
4225
Holley
HLLY
$336M
$615 ﹤0.01%
149
+121
+432% +$436
167 168
169
170 171

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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.