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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
AVDX
4351
DELISTED
AvidXchange
AVDX
$370 ﹤0.01%
37
– –
SPOK icon
4352
Spok Holdings
SPOK
$227M
$369 ﹤0.01%
28
-189
-87% -$2.68K
MITT
4353
TPG Mortgage Investment Trust
MITT
$230M
$366 ﹤0.01%
43
-58
-57% -$455
ASRV icon
4354
AmeriServ Financial
ASRV
$75.8M
$364 ﹤0.01%
114
– –
PWP icon
4355
Perella Weinberg Partners
PWP
$1.18B
$363 ﹤0.01%
21
– –
AESI icon
4356
Atlas Energy Solutions
AESI
$1.37B
$358 ﹤0.01%
38
+36
+1,800% +$364
QHDG
4357
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$358 ﹤0.01%
12
– –
ERIC icon
4358
Ericsson
ERIC
$32.7B
$357 ﹤0.01%
37
-1,416
-97% -$13.4K
ATRC icon
4359
AtriCure
ATRC
$2.01B
$356 ﹤0.01%
9
-2
-18% -$73
FVRR icon
4360
Fiverr
FVRR
$417M
$356 ﹤0.01%
18
+10
+125% +$215
PRLB icon
4361
Protolabs
PRLB
$1.78B
$354 ﹤0.01%
7
+4
+133% +$205
PPLI
4362
People Inc
PPLI
$3.13B
$352 ﹤0.01%
9
+3
+50% +$105
AGM icon
4363
Federal Agricultural Mortgage
AGM
$2.31B
$351 ﹤0.01%
2
– –
ERAS icon
4364
Erasca
ERAS
$6.3B
$350 ﹤0.01%
94
– –
ATFV icon
4365
Alger 35 ETF
ATFV
$203M
$349 ﹤0.01%
10
– –
CMPS
4366
Compass Pathways
CMPS
$1.46B
$345 ﹤0.01%
+50
New +$305
OM icon
4367
Outset Medical
OM
$87.5M
$345 ﹤0.01%
93
+62
+200% +$532
UTZ icon
4368
Utz Brands
UTZ
$1.25B
$343 ﹤0.01%
33
+2
+6% +$22
WDS icon
4369
Woodside Energy
WDS
$42.1B
$343 ﹤0.01%
22
– –
MYSE
4370
Myseum.AI Inc
MYSE
$12.6M
$342 ﹤0.01%
200
– –
STVN icon
4371
Stevanato
STVN
$5.5B
$342 ﹤0.01%
17
– –
ACHC icon
4372
Acadia Healthcare
ACHC
$3.01B
$341 ﹤0.01%
24
– –
MNRO icon
4373
Monro
MNRO
$537M
$341 ﹤0.01%
17
+5
+42% +$92
WLY icon
4374
John Wiley & Sons Class A
WLY
$2.76B
$337 ﹤0.01%
11
+9
+450% +$317
XTOC icon
4375
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
$335 ﹤0.01%
10
– –
173 174
175
176 177

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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.