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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
CZWI icon
4276
Citizens Community Bancorp
CZWI
$207M
$517 ﹤0.01%
29
+22
+314% +$369
LBRT icon
4277
Liberty Energy
LBRT
$2.89B
$517 ﹤0.01%
28
-247
-90% -$4.13K
HPP
4278
Hudson Pacific Properties
HPP
$765M
$516 ﹤0.01%
171
+153
+850% +$2.27K
HTLD icon
4279
Heartland Express
HTLD
$1.04B
$515 ﹤0.01%
57
-140
-71% -$1.17K
ALRM icon
4280
Alarm.com
ALRM
$2.7B
$510 ﹤0.01%
10
-6
-38% -$306
XDOC
4281
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$509 ﹤0.01%
15
– –
AMTB icon
4282
Amerant Bancorp
AMTB
$1.2B
$507 ﹤0.01%
26
-7
-21% -$130
BZH icon
4283
Beazer Homes USA
BZH
$913M
$507 ﹤0.01%
25
-81
-76% -$1.8K
EB
4284
DELISTED
Eventbrite
EB
$507 ﹤0.01%
114
-651
-85% -$2.02K
BEKE icon
4285
KE Holdings
BEKE
$17.6B
$504 ﹤0.01%
32
– –
MAGN
4286
Magnera Corp
MAGN
$498M
$500 ﹤0.01%
33
-2
-6% -$23
RAMP icon
4287
LiveRamp
RAMP
$2.29B
$499 ﹤0.01%
17
– –
OEC icon
4288
Orion
OEC
$400M
$486 ﹤0.01%
92
-48
-34% -$260
WS icon
4289
Worthington Steel
WS
$1.9B
$485 ﹤0.01%
14
– –
SPNS
4290
DELISTED
Sapiens International
SPNS
$478 ﹤0.01%
11
– –
CWH icon
4291
Camping World
CWH
$399M
$477 ﹤0.01%
49
-155
-76% -$1.92K
KMTS
4292
Kestra Medical Technologies
KMTS
$1.4B
$477 ﹤0.01%
18
– –
RGP icon
4293
Resources Connection
RGP
$136M
$474 ﹤0.01%
94
+93
+9,300% +$444
STNE icon
4294
StoneCo
STNE
$2.71B
$473 ﹤0.01%
32
– –
CENX icon
4295
Century Aluminum
CENX
$4.35B
$470 ﹤0.01%
12
– –
HRTX icon
4296
Heron Therapeutics
HRTX
$92M
$469 ﹤0.01%
361
-155
-30% -$191
RBBN icon
4297
Ribbon Communications
RBBN
$361M
$469 ﹤0.01%
163
-70
-30% -$226
COSO
4298
CoastalSouth Bancshares
COSO
$332M
$465 ﹤0.01%
+20
New +$445
ONTF
4299
DELISTED
ON24
ONTF
$462 ﹤0.01%
58
-35
-38% -$198
SHEN icon
4300
Shenandoah Telecom
SHEN
$655M
$462 ﹤0.01%
40
-145
-78% -$1.72K
170 171
172
173 174

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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.