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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
VSH icon
4476
Vishay Intertechnology
VSH
$5.02B
$203 ﹤0.01%
14
-806
-98% -$12.2K
SAMG icon
4477
Silvercrest Asset Management
SAMG
$80.6M
$197 ﹤0.01%
13
+4
+44% +$58
ODP
4478
DELISTED
ODP
ODP
$196 ﹤0.01%
7
– –
PDLB icon
4479
Ponce Financial Group
PDLB
$496M
$196 ﹤0.01%
12
+3
+33% +$46
MID icon
4480
American Century Mid Cap Growth Impact ETF
MID
$99.3M
$195 ﹤0.01%
3
– –
ZGN icon
4481
Zegna
ZGN
$4.02B
$195 ﹤0.01%
19
-6
-24% -$61
MPX
4482
DELISTED
Marine Products Corp
MPX
$193 ﹤0.01%
22
-8
-27% -$69
VALU icon
4483
Value Line
VALU
$344M
$192 ﹤0.01%
5
+3
+150% +$114
BTDR icon
4484
Bitdeer Technologies
BTDR
$2.5B
$191 ﹤0.01%
+17
New +$274
ECBK icon
4485
ECB Bancorp
ECBK
$181M
$191 ﹤0.01%
11
+3
+38% +$50
RCI icon
4486
Rogers Communications
RCI
$18.8B
$189 ﹤0.01%
+5
New +$187
ASIC
4487
Ategrity Specialty Insurance
ASIC
$1.23B
$189 ﹤0.01%
+9
New +$170
PKOH icon
4488
Park-Ohio Holdings
PKOH
$564M
$188 ﹤0.01%
9
+5
+125% +$104
UHAL.B icon
4489
U-Haul Holding Co Series N
UHAL.B
$12.6B
$187 ﹤0.01%
4
-7
-64% -$341
TMC icon
4490
TMC The Metals Company
TMC
$1.56B
$185 ﹤0.01%
+30
New +$211
ALCO icon
4491
Alico
ALCO
$284M
$182 ﹤0.01%
5
– –
BOUT icon
4492
CapForce IBD Breakout Opportunities ETF
BOUT
$16.4M
$182 ﹤0.01%
5
– –
TG icon
4493
Tredegar Corp
TG
$263M
$180 ﹤0.01%
25
+15
+150% +$114
EQBK icon
4494
Equity Bancshares
EQBK
$1.05B
$179 ﹤0.01%
4
+2
+100% +$86
RLGT icon
4495
Radiant Logistics
RLGT
$411M
$177 ﹤0.01%
28
– –
SIBN icon
4496
SI-BONE Inc
SIBN
$795M
$177 ﹤0.01%
9
-7
-44% -$122
AMRC icon
4497
Ameresco
AMRC
$1.04B
$176 ﹤0.01%
6
– –
GLRE icon
4498
Greenlight Captial
GLRE
$586M
$175 ﹤0.01%
12
-41
-77% -$539
ARB icon
4499
AltShares Merger Arbitrage ETF
ARB
$102M
$174 ﹤0.01%
+6
New +$174
ARKB icon
4500
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$174 ﹤0.01%
6
– –
178 179
180
181 182

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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.