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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
FCCO icon
4526
First Community Corp
FCCO
$329M
$148 ﹤0.01%
5
+2
+67% +$57
ARHS icon
4527
Arhaus
ARHS
$1.12B
$146 ﹤0.01%
13
– –
PCT icon
4528
PureCycle Technologies
PCT
$1.24B
$146 ﹤0.01%
17
-3
-15% -$32
ACNB icon
4529
ACNB Corp
ACNB
$659M
$145 ﹤0.01%
3
– –
LZM icon
4530
Lifezone Metals
LZM
$291M
$145 ﹤0.01%
34
-10
-23% -$45
UTL icon
4531
Unitil
UTL
$1.01B
$145 ﹤0.01%
3
-26
-90% -$1.26K
LIND icon
4532
Lindblad Expeditions
LIND
$1.95B
$144 ﹤0.01%
10
-7
-41% -$88
SEAT icon
4533
Vivid Seats
SEAT
$88.7M
$144 ﹤0.01%
20
-2
-9% -$20
VTLE
4534
DELISTED
Vital Energy
VTLE
$144 ﹤0.01%
9
– –
PRTA icon
4535
Prothena Corp
PRTA
$448M
$143 ﹤0.01%
15
– –
DHC
4536
Diversified Healthcare Trust
DHC
$2.23B
$141 ﹤0.01%
29
– –
DLTH icon
4537
Duluth Holdings
DLTH
$163M
$141 ﹤0.01%
+68
New +$201
VYGR icon
4538
Voyager Therapeutics
VYGR
$184M
$141 ﹤0.01%
36
+23
+177% +$102
IGTR
4539
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$140 ﹤0.01%
5
– –
JMSB icon
4540
John Marshall Bancorp
JMSB
$333M
$140 ﹤0.01%
7
– –
IOVA icon
4541
Iovance Biotherapeutics
IOVA
$2.1B
$139 ﹤0.01%
51
-25
-33% -$58
ZONE
4542
CleanCore Solutions
ZONE
$156M
$139 ﹤0.01%
534
– –
EELV icon
4543
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$137 ﹤0.01%
5
– –
FMAG icon
4544
Fidelity Magellan ETF
FMAG
$241M
$137 ﹤0.01%
4
– –
CLDX icon
4545
Celldex Therapeutics
CLDX
$2.79B
$136 ﹤0.01%
5
– –
CIVB icon
4546
Civista Bancshares
CIVB
$609M
$133 ﹤0.01%
6
-11
-65% -$243
ACNT icon
4547
Ascent Industries
ACNT
$140M
$130 ﹤0.01%
8
+2
+33% +$27
IMNM icon
4548
Immunome
IMNM
$2.63B
$129 ﹤0.01%
6
– –
EMO.RT
4549
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$129 ﹤0.01%
20,466
-3,831
-16% -$38
CLB icon
4550
Core Laboratories
CLB
$493M
$128 ﹤0.01%
+8
New +$119
180 181
182
183 184

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GVAG
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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.