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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
GNL icon
4251
Global Net Lease
GNL
$1.86B
$568 ﹤0.01%
66
-3,228
-98% -$25.9K
EVEX icon
4252
Eve Holding
EVEX
$853M
$567 ﹤0.01%
142
+131
+1,191% +$576
MDU icon
4253
MDU Resources
MDU
$4.31B
$566 ﹤0.01%
29
+12
+71% +$236
FSUN
4254
FirstSun Capital Bancorp
FSUN
$1.94B
$565 ﹤0.01%
15
-43
-74% -$1.57K
GRBK icon
4255
Green Brick Partners
GRBK
$3.18B
$564 ﹤0.01%
9
-3
-25% -$198
MTSR
4256
DELISTED
Metsera Inc
MTSR
$564 ﹤0.01%
8
– –
NATH icon
4257
Nathan's Famous
NATH
$407M
$561 ﹤0.01%
6
– –
SAH icon
4258
Sonic Automotive
SAH
$3.31B
$557 ﹤0.01%
9
-2
-18% -$132
SLNO
4259
DELISTED
Soleno Therapeutics
SLNO
$556 ﹤0.01%
12
+11
+1,100% +$603
SENEA icon
4260
Seneca Foods Class A
SENEA
$1.15B
$553 ﹤0.01%
5
+1
+25% +$114
OPK icon
4261
Opko Health
OPK
$1.23B
$544 ﹤0.01%
432
-179
-29% -$249
TBLA icon
4262
Taboola.com
TBLA
$1.37B
$544 ﹤0.01%
+118
New +$444
TDUP icon
4263
ThredUp
TDUP
$760M
$543 ﹤0.01%
85
+72
+554% +$582
INN
4264
Summit Hotel Properties
INN
$743M
$541 ﹤0.01%
111
-6
-5% -$31
ARQ icon
4265
Arq
ARQ
$83.7M
$540 ﹤0.01%
165
– –
ALMS
4266
Alumis Inc
ALMS
$3.45B
$537 ﹤0.01%
55
– –
ARKO icon
4267
ARKO Corp
ARKO
$901M
$536 ﹤0.01%
118
+81
+219% +$363
NIO icon
4268
NIO
NIO
$11.7B
$536 ﹤0.01%
105
+10
+11% +$62
AIOT
4269
PowerFleet Inc
AIOT
$525M
$532 ﹤0.01%
100
– –
TREE icon
4270
LendingTree
TREE
$572M
$531 ﹤0.01%
10
-1
-9% -$56
AHCO icon
4271
AdaptHealth
AHCO
$1.53B
$528 ﹤0.01%
53
+2
+4% +$19
DEI icon
4272
Douglas Emmett
DEI
$2.01B
$528 ﹤0.01%
48
-141
-75% -$1.77K
TBLL icon
4273
Invesco Short Term Treasury ETF
TBLL
$2.61B
$528 ﹤0.01%
5
– –
PRVA icon
4274
Privia Health
PRVA
$3.13B
$522 ﹤0.01%
22
-46
-68% -$1.12K
CBAN icon
4275
Colony Bankcorp
CBAN
$471M
$517 ﹤0.01%
29
– –
169 170
171
172 173

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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.