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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
ALGT icon
4326
Allegiant Air
ALGT
$2.73B
$426 ﹤0.01%
5
– –
SSTI icon
4327
SoundThinking
SSTI
$110M
$426 ﹤0.01%
53
– –
NREF
4328
NexPoint Real Estate Finance
NREF
$323M
$422 ﹤0.01%
30
-3
-9% -$42
CURI icon
4329
CuriosityStream
CURI
$145M
$418 ﹤0.01%
110
+99
+900% +$441
CTRI icon
4330
Centuri Holdings
CTRI
$2.63B
$404 ﹤0.01%
16
-1
-6% -$22
GENC icon
4331
Gencor Industries
GENC
$221M
$402 ﹤0.01%
31
+26
+520% +$348
NKSH icon
4332
National Bankshares
NKSH
$254M
$402 ﹤0.01%
12
+6
+100% +$182
REAX icon
4333
Real Brokerage
REAX
$375M
$402 ﹤0.01%
+110
New +$425
TIPT icon
4334
Tiptree Inc
TIPT
$678M
$402 ﹤0.01%
22
-8
-27% -$146
TBJL icon
4335
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11.1M
$398 ﹤0.01%
20
-300
-94% -$6.05K
FBLA
4336
FB Bancorp
FBLA
$253M
$398 ﹤0.01%
31
+3
+11% +$37
ROCK icon
4337
Gibraltar Industries
ROCK
$1.39B
$396 ﹤0.01%
8
-11
-58% -$630
AMN icon
4338
AMN Healthcare
AMN
$1.35B
$394 ﹤0.01%
25
-7
-22% -$125
PLYM
4339
DELISTED
Plymouth Industrial REIT
PLYM
$394 ﹤0.01%
18
– –
RMBI icon
4340
Richmond Mutual Bancorp
RMBI
$248M
$393 ﹤0.01%
28
+10
+56% +$137
SIGA icon
4341
SIGA Technologies
SIGA
$240M
$391 ﹤0.01%
64
+52
+433% +$370
PFIS icon
4342
Peoples Financial Services
PFIS
$720M
$390 ﹤0.01%
8
-1
-11% -$48
WEAV icon
4343
Weave Communications
WEAV
$548M
$387 ﹤0.01%
51
+47
+1,175% +$312
STEP icon
4344
StepStone Group
STEP
$3.65B
$385 ﹤0.01%
6
– –
WMK icon
4345
Weis Markets
WMK
$1.9B
$385 ﹤0.01%
6
– –
MTRX icon
4346
Matrix Service
MTRX
$324M
$374 ﹤0.01%
32
+9
+39% +$113
GPRE icon
4347
Green Plains
GPRE
$1.15B
$372 ﹤0.01%
38
+7
+23% +$70
JPUS
4348
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$372 ﹤0.01%
3
– –
FSBW icon
4349
FS Bancorp
FSBW
$324M
$371 ﹤0.01%
9
-15
-63% -$602
ILPT
4350
Industrial Logistics Properties Trust
ILPT
$603M
$371 ﹤0.01%
67
+61
+1,017% +$337
172 173
174
175 176

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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.