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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
USCB icon
4301
USCB Financial Holdings
USCB
$414M
$460 ﹤0.01%
25
+15
+150% +$268
BWFG icon
4302
Bankwell Financial Group
BWFG
$533M
$458 ﹤0.01%
10
+6
+150% +$271
GME.WS
4303
GameStop Corp Warrants
GME.WS
$455 ﹤0.01%
+151
New +$468
AVD icon
4304
American Vanguard Corp
AVD
$74.1M
$451 ﹤0.01%
118
-67
-36% -$313
RUM icon
4305
RUM Group Inc
RUM
$1.66B
$449 ﹤0.01%
71
– –
TRN icon
4306
Trinity Industries
TRN
$3.03B
$449 ﹤0.01%
17
-25
-60% -$680
NEO icon
4307
NeoGenomics
NEO
$1.74B
$447 ﹤0.01%
+38
New +$410
OMER icon
4308
Omeros
OMER
$816M
$447 ﹤0.01%
26
– –
CCRN
4309
DELISTED
Cross Country Healthcare
CCRN
$446 ﹤0.01%
55
-7
-11% -$76
IMOS
4310
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$444 ﹤0.01%
+15
New +$374
VCTR icon
4311
Victory Capital Holdings
VCTR
$6.28B
$442 ﹤0.01%
7
– –
AVAH icon
4312
Aveanna Healthcare
AVAH
$2.15B
$441 ﹤0.01%
54
+44
+440% +$397
ALM
4313
Almonty Industries
ALM
$3.47B
$440 ﹤0.01%
50
-135
-73% -$993
UAA icon
4314
Under Armour
UAA
$3.04B
$437 ﹤0.01%
88
-4
-4% -$19
ZBIO
4315
Zenas BioPharma
ZBIO
$2.04B
$436 ﹤0.01%
+12
New +$395
ROAD icon
4316
Construction Partners
ROAD
$6.03B
$434 ﹤0.01%
4
– –
SEDG icon
4317
SolarEdge
SEDG
$2.44B
$433 ﹤0.01%
15
+1
+7% +$35
CALY
4318
Callaway Golf Company
CALY
$3.28B
$432 ﹤0.01%
37
+10
+37% +$105
MRTN icon
4319
Marten Transport
MRTN
$1.25B
$432 ﹤0.01%
38
-4
-10% -$42
AVDL
4320
DELISTED
Avadel Pharmaceuticals
AVDL
$431 ﹤0.01%
20
– –
PRCH icon
4321
Porch Group
PRCH
$1.38B
$429 ﹤0.01%
47
+39
+488% +$470
RCUS icon
4322
Arcus Biosciences
RCUS
$3.4B
$429 ﹤0.01%
18
– –
ECVT icon
4323
Ecovyst
ECVT
$1.35B
$428 ﹤0.01%
44
– –
KTB icon
4324
Kontoor Brands
KTB
$4.87B
$428 ﹤0.01%
7
– –
GEMI
4325
Gemini Space Station
GEMI
$554M
$427 ﹤0.01%
43
– –
171 172
173
174 175

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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.