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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
HLMN icon
4501
Hillman Solutions
HLMN
$1.6B
$173 ﹤0.01%
20
+10
+100% +$90
MDV
4502
Modiv Industrial
MDV
$181M
$173 ﹤0.01%
12
-12
-50% -$175
PKST
4503
DELISTED
Peakstone Realty Trust
PKST
$172 ﹤0.01%
12
– –
NEXT icon
4504
NextDecade
NEXT
$1.63B
$169 ﹤0.01%
32
-29
-48% -$173
KOD icon
4505
Kodiak Sciences
KOD
$2.52B
$168 ﹤0.01%
6
– –
EGAN icon
4506
eGain
EGAN
$190M
$165 ﹤0.01%
16
-1
-6% -$12
AGIO icon
4507
Agios Pharmaceuticals
AGIO
$2.14B
$163 ﹤0.01%
6
– –
MYPS icon
4508
PLAYSTUDIOS Inc
MYPS
$76.9M
$163 ﹤0.01%
250
+164
+191% +$128
MLNK
4509
DELISTED
MeridianLink
MLNK
$160 ﹤0.01%
8
– –
LUNG icon
4510
Pulmonx
LUNG
$52.8M
$159 ﹤0.01%
72
+52
+260% +$98
STOK icon
4511
Stoke Therapeutics
STOK
$1.83B
$159 ﹤0.01%
5
– –
ALTI icon
4512
AlTi Global
ALTI
$402M
$158 ﹤0.01%
34
+2
+6% +$8
CLOU icon
4513
Global X Cloud Computing ETF
CLOU
$231M
$158 ﹤0.01%
+7
New +$162
HDSN
4514
Hudson Technologies
HDSN
$259M
$158 ﹤0.01%
23
-4
-15% -$32
TCX icon
4515
Tucows
TCX
$101M
$157 ﹤0.01%
7
+2
+40% +$41
PSFE icon
4516
Paysafe
PSFE
$463M
$154 ﹤0.01%
19
-1
-5% -$10
IMVT icon
4517
Immunovant
IMVT
$7.99B
$153 ﹤0.01%
6
– –
WVE icon
4518
Wave Life Sciences
WVE
$1.13B
$153 ﹤0.01%
+9
New +$91
APGE icon
4519
Apogee Therapeutics
APGE
$10.1B
$151 ﹤0.01%
2
– –
OLMA icon
4520
Olema Pharmaceuticals
OLMA
$1.01B
$150 ﹤0.01%
6
– –
SRTA
4521
Strata Critical Medical Inc
SRTA
$440M
$149 ﹤0.01%
31
-1
-3% -$5
DNLI icon
4522
Denali Therapeutics
DNLI
$3.82B
$149 ﹤0.01%
9
– –
GLIBK
4523
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$929M
$149 ﹤0.01%
4
+1
+33% +$35
ACVF icon
4524
American Conservative Values ETF
ACVF
$150M
$148 ﹤0.01%
3
– –
DRVN icon
4525
Driven Brands
DRVN
$2.47B
$148 ﹤0.01%
10
-33
-77% -$491
179 180
181
182 183

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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.