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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
MRUS
4426
DELISTED
Merus
MRUS
$270 ﹤0.01%
3
– –
SHYL icon
4427
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$270 ﹤0.01%
+6
New +$270
AD
4428
Array Digital Infrastructure
AD
$3.03B
$268 ﹤0.01%
+5
New +$247
SAIL
4429
SailPoint Inc
SAIL
$8.95B
$263 ﹤0.01%
+13
New +$271
KGS icon
4430
Kodiak Gas Services
KGS
$5.7B
$262 ﹤0.01%
7
-19
-73% -$672
HFWA icon
4431
Heritage Financial
HFWA
$1.22B
$260 ﹤0.01%
11
-2
-15% -$47
VMD icon
4432
Viemed Healthcare
VMD
$457M
$260 ﹤0.01%
35
+1
+3% +$7
RXT icon
4433
Rackspace Technology
RXT
$967M
$257 ﹤0.01%
265
+18
+7% +$23
LAND
4434
Gladstone Land Corp
LAND
$366M
$256 ﹤0.01%
28
-8
-22% -$73
TEND
4435
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$68.6M
$254 ﹤0.01%
+10
New +$252
ETNB
4436
DELISTED
89bio
ETNB
$252 ﹤0.01%
17
– –
FRPH icon
4437
FRP Holdings
FRPH
$448M
$251 ﹤0.01%
11
-12
-52% -$284
TSBK icon
4438
Timberland Bancorp
TSBK
$348M
$251 ﹤0.01%
7
-1
-13% -$34
ACEI
4439
Innovator Equity Autocallable Income Strategy ETF
ACEI
$40.4M
$246 ﹤0.01%
+10
New +$248
ADCT icon
4440
ADC Therapeutics
ADCT
$141M
$244 ﹤0.01%
69
+39
+130% +$158
OSG
4441
Octave Specialty Group
OSG
$261M
$241 ﹤0.01%
31
+16
+107% +$137
MYFW icon
4442
First Western Financial
MYFW
$308M
$241 ﹤0.01%
9
-1
-10% -$24
PSNY icon
4443
Polestar Automotive Holding UK
PSNY
$2.03B
$239 ﹤0.01%
+206
New +$4.3K
IRON icon
4444
Disc Medicine
IRON
$2.85B
$238 ﹤0.01%
3
– –
FCBC icon
4445
First Community Bankshares
FCBC
$913M
$236 ﹤0.01%
7
-1
-13% -$33
FVCB icon
4446
FVCBankcorp
FVCB
$338M
$236 ﹤0.01%
17
-1
-6% -$13
AVNW icon
4447
Aviat Networks
AVNW
$264M
$235 ﹤0.01%
11
-25
-69% -$558
CLOV icon
4448
Clover Health Investments
CLOV
$2.28B
$235 ﹤0.01%
100
– –
BGC icon
4449
BGC Group
BGC
$5.73B
$232 ﹤0.01%
26
-187
-88% -$1.68K
BRY
4450
DELISTED
Berry Corp
BRY
$231 ﹤0.01%
73
+4
+6% +$14
176 177
178
179 180

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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.