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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
WOOF icon
4451
Petco
WOOF
$811M
$228 ﹤0.01%
81
+11
+16% +$36
CRI icon
4452
Carter's
CRI
$1.45B
$227 ﹤0.01%
7
-10
-59% -$312
FWRG icon
4453
First Watch Restaurant Group
FWRG
$801M
$226 ﹤0.01%
+15
New +$253
KLTR icon
4454
Kaltura
KLTR
$217M
$226 ﹤0.01%
138
+42
+44% +$66
CRD.A icon
4455
Crawford & Co Class A
CRD.A
$551M
$225 ﹤0.01%
20
-1
-5% -$11
AMAL icon
4456
Amalgamated Financial
AMAL
$1.49B
$224 ﹤0.01%
7
-32
-82% -$931
BSTP icon
4457
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
$223 ﹤0.01%
6
– –
ARRY icon
4458
Array Technologies
ARRY
$785M
$221 ﹤0.01%
24
– –
GLIBA
4459
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$946M
$221 ﹤0.01%
6
+1
+20% +$35
SKIN icon
4460
SkinHealth Systems
SKIN
$90.5M
$220 ﹤0.01%
158
+132
+508% +$191
USNG
4461
Amplify Samsung U.S. Natural Gas Infrastructure ETF
USNG
$7.32M
$220 ﹤0.01%
+8
New +$222
CPF icon
4462
Central Pacific Financial
CPF
$1.02B
$218 ﹤0.01%
7
– –
ASUR icon
4463
Asure Software
ASUR
$237M
$217 ﹤0.01%
23
-1
-4% -$8
SH icon
4464
ProShares Short S&P500
SH
$914M
$216 ﹤0.01%
6
+3
+100% +$110
BLZE icon
4465
Backblaze
BLZE
$724M
$214 ﹤0.01%
46
+1
+2% +$7
SKIL icon
4466
Skillsoft
SKIL
$63.8M
$214 ﹤0.01%
23
+7
+44% +$78
WEST icon
4467
Westrock Coffee
WEST
$803M
$212 ﹤0.01%
52
-104
-67% -$455
ARDT
4468
Ardent Health
ARDT
$1.64B
$212 ﹤0.01%
24
-22
-48% -$254
STRZ
4469
Starz Entertainment Corp
STRZ
$431M
$211 ﹤0.01%
18
+13
+260% +$149
OPTU
4470
Optimum Communications Inc
OPTU
$298M
$210 ﹤0.01%
127
-89
-41% -$181
DC icon
4471
Dakota Gold
DC
$629M
$210 ﹤0.01%
37
– –
NXXT
4472
NextNRG Inc
NXXT
$47.3M
$210 ﹤0.01%
145
+44
+44% +$76
EPM icon
4473
Evolution Petroleum
EPM
$131M
$209 ﹤0.01%
59
-17
-22% -$72
GOGO icon
4474
Gogo Inc
GOGO
$550M
$205 ﹤0.01%
44
-24
-35% -$176
CVKD icon
4475
Cadrenal Therapeutics
CVKD
$6.23M
$203 ﹤0.01%
30
– –
177 178
179
180 181

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PA
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PWM
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SC
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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.