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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
CAKE icon
4401
Cheesecake Factory
CAKE
$4.42B
$303 ﹤0.01%
6
+4
+200% +$201
WTI icon
4402
W&T Offshore
WTI
$473M
$303 ﹤0.01%
186
-25
-12% -$48
DSGR icon
4403
Distribution Solutions Group
DSGR
$1.6B
$301 ﹤0.01%
11
– –
FRAF icon
4404
Franklin Financial Services
FRAF
$288M
$301 ﹤0.01%
6
– –
NGVC icon
4405
Vitamin Cottage Natural Grocers
NGVC
$744M
$301 ﹤0.01%
12
+8
+200% +$256
NC icon
4406
NACCO Industries
NC
$359M
$294 ﹤0.01%
6
+1
+20% +$46
PLOW icon
4407
Douglas Dynamics
PLOW
$1.04B
$294 ﹤0.01%
9
– –
ASLE icon
4408
AerSale
ASLE
$307M
$292 ﹤0.01%
41
-104
-72% -$730
CUBI icon
4409
Customers Bancorp
CUBI
$2.69B
$292 ﹤0.01%
4
– –
CGON icon
4410
CG Oncology
CGON
$6.41B
$291 ﹤0.01%
7
– –
MLYS icon
4411
Mineralys Therapeutics
MLYS
$2.38B
$290 ﹤0.01%
8
+6
+300% +$241
RMAX icon
4412
RE/MAX Holdings
RMAX
$206M
$288 ﹤0.01%
38
-51
-57% -$414
CXW icon
4413
CoreCivic
CXW
$3.03B
$287 ﹤0.01%
15
+10
+200% +$183
JBLU icon
4414
JetBlue
JBLU
$2.23B
$287 ﹤0.01%
63
– –
MATW icon
4415
Matthews International
MATW
$900M
$287 ﹤0.01%
11
– –
PCYO icon
4416
Pure Cycle
PCYO
$259M
$286 ﹤0.01%
26
-6
-19% -$67
TRNS icon
4417
Transcat
TRNS
$804M
$284 ﹤0.01%
5
+2
+67% +$125
RUSHB icon
4418
Rush Enterprises Class B
RUSHB
$6B
$281 ﹤0.01%
5
– –
DJTWW
4419
Trump Media & Technology Group Warrants
DJTWW
$768M
$280 ﹤0.01%
40
– –
LCNB icon
4420
LCNB Corp
LCNB
$299M
$279 ﹤0.01%
17
+1
+6% +$16
MG icon
4421
Mistras Group
MG
$490M
$278 ﹤0.01%
22
+2
+10% +$23
DIAL icon
4422
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$275 ﹤0.01%
15
– –
ROG icon
4423
Rogers Corp
ROG
$2.13B
$275 ﹤0.01%
3
+1
+50% +$86
ATNI icon
4424
ATN International
ATNI
$370M
$274 ﹤0.01%
12
-7
-37% -$130
DH icon
4425
Definitive Healthcare
DH
$74.6M
$273 ﹤0.01%
95
-41
-30% -$114
175 176
177
178 179

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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.