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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
FFSM icon
4226
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$614 ﹤0.01%
20
+2
+11% +$60
FDBC icon
4227
Fidelity D&D Bancorp
FDBC
$308M
$609 ﹤0.01%
14
+8
+133% +$355
BBNX
4228
Beta Bionics
BBNX
$704M
$609 ﹤0.01%
20
– –
MATV icon
4229
Mativ Holdings
MATV
$482M
$608 ﹤0.01%
50
-129
-72% -$1.52K
EMQQ icon
4230
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$605 ﹤0.01%
15
– –
GLDD
4231
DELISTED
Great Lakes Dredge & Dock
GLDD
$604 ﹤0.01%
46
+40
+667% +$493
NAGE
4232
Niagen Bioscience
NAGE
$262M
$604 ﹤0.01%
95
-168
-64% -$1.17K
PINE
4233
Alpine Income Property Trust
PINE
$337M
$602 ﹤0.01%
36
-12
-25% -$187
DIBS icon
4234
1stdibs.com
DIBS
$146M
$599 ﹤0.01%
+100
New +$450
OCTJ icon
4235
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$599 ﹤0.01%
25
– –
ECG
4236
Everus Construction Group
ECG
$5.98B
$599 ﹤0.01%
7
– –
TRUP icon
4237
Trupanion
TRUP
$1.11B
$598 ﹤0.01%
16
+10
+167% +$393
HUBG icon
4238
HUB Group
HUBG
$2.92B
$597 ﹤0.01%
14
– –
DAN icon
4239
Dana Inc
DAN
$2.95B
$594 ﹤0.01%
25
– –
KVHI icon
4240
KVH Industries
KVHI
$172M
$592 ﹤0.01%
85
– –
FVR
4241
FrontView REIT
FVR
$494M
$590 ﹤0.01%
40
+4
+11% +$57
CMDB
4242
Costamare Bulkers Holdings
CMDB
$448M
$586 ﹤0.01%
38
– –
FDMT icon
4243
4D Molecular Therapeutics
FDMT
$515M
$585 ﹤0.01%
78
– –
PRPL icon
4244
Purple Innovation
PRPL
$35.7M
$583 ﹤0.01%
34
– –
PRM icon
4245
Perimeter Solutions
PRM
$5.69B
$578 ﹤0.01%
21
– –
FEMY icon
4246
Femasys
FEMY
$8.82M
$576 ﹤0.01%
50
-50
-50% -$757
BRSL
4247
Brightstar Lottery PLC
BRSL
$1.92B
$573 ﹤0.01%
37
+1
+3% +$16
FEBT icon
4248
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$572 ﹤0.01%
15
– –
CMRC
4249
Commerce.com Inc Series 1
CMRC
$264M
$569 ﹤0.01%
138
-16
-10% -$74
INVX
4250
Innovex International
INVX
$1.79B
$569 ﹤0.01%
26
+4
+18% +$83
168 169
170
171 172

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PA
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PWM
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SC
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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.