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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
LAW icon
4376
CS Disco
LAW
$270M
$334 ﹤0.01%
43
-24
-36% -$169
SRBK icon
4377
SR Bancorp
SRBK
$146M
$331 ﹤0.01%
21
+4
+24% +$61
APOG icon
4378
Apogee Enterprises
APOG
$873M
$328 ﹤0.01%
9
+4
+80% +$151
OCUL icon
4379
Ocular Therapeutix
OCUL
$1.85B
$328 ﹤0.01%
27
+9
+50% +$109
AXIA.PRC
4380
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23B
$328 ﹤0.01%
+38
New +$328
NRDS icon
4381
NerdWallet
NRDS
$630M
$325 ﹤0.01%
24
-77
-76% -$1.01K
SWAN icon
4382
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$325 ﹤0.01%
10
– –
INR
4383
Infinity Natural Resources
INR
$234M
$324 ﹤0.01%
22
+11
+100% +$144
ADUS icon
4384
Addus HomeCare
ADUS
$2.23B
$322 ﹤0.01%
3
-1
-25% -$115
KN icon
4385
Knowles
KN
$3.07B
$321 ﹤0.01%
15
-4
-21% -$91
KRRO icon
4386
Korro Bio
KRRO
$151M
$320 ﹤0.01%
40
– –
NEXN
4387
Nexxen International
NEXN
$583M
$320 ﹤0.01%
+49
New +$364
VIR icon
4388
Vir Biotechnology
VIR
$1.49B
$320 ﹤0.01%
53
-86
-62% -$512
VSTM icon
4389
Verastem
VSTM
$547M
$317 ﹤0.01%
41
– –
HWBK icon
4390
Hawthorn Bancshares
HWBK
$268M
$314 ﹤0.01%
9
+8
+800% +$256
JBI icon
4391
Janus International
JBI
$732M
$314 ﹤0.01%
48
-28
-37% -$218
VRDN icon
4392
Viridian Therapeutics
VRDN
$2.15B
$311 ﹤0.01%
10
– –
WTBA icon
4393
West Bancorporation
WTBA
$477M
$311 ﹤0.01%
14
– –
MED icon
4394
Medifast
MED
$108M
$310 ﹤0.01%
29
-11
-28% -$132
RES icon
4395
RPC Inc
RES
$1.14B
$310 ﹤0.01%
57
-501
-90% -$2.6K
MOFG
4396
DELISTED
MidWestOne Financial Group
MOFG
$308 ﹤0.01%
8
-67
-89% -$2.44K
NODK icon
4397
NI Holdings
NODK
$321M
$306 ﹤0.01%
23
+2
+10% +$27
WNS
4398
DELISTED
WNS Holdings
WNS
$306 ﹤0.01%
4
– –
AIN icon
4399
Albany International
AIN
$2.16B
$304 ﹤0.01%
6
-1
-14% -$52
INMB icon
4400
INmune Bio
INMB
$45.5M
$304 ﹤0.01%
195
-5
-3% -$9
174 175
176
177 178

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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.