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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
CTEV
4551
Claritev Corp
CTEV
$396M
$128 ﹤0.01%
+3
New +$153
MGTX icon
4552
MeiraGTx Holdings
MGTX
$1.1B
$127 ﹤0.01%
16
-2
-11% -$17
KW
4553
DELISTED
Kennedy-Wilson Holdings
KW
$126 ﹤0.01%
13
-6
-32% -$54
RYZ
4554
Ryerson Holding Corp
RYZ
$1.6B
$126 ﹤0.01%
5
-24
-83% -$552
GCO icon
4555
Genesco
GCO
$431M
$124 ﹤0.01%
5
-1
-17% -$29
ACTG icon
4556
Acacia Research
ACTG
$450M
$123 ﹤0.01%
33
-9
-21% -$32
NIC icon
4557
Nicolet Bankshares
NIC
$3.62B
$121 ﹤0.01%
1
– –
AEVA
4558
Aeva Technologies
AEVA
$987M
$120 ﹤0.01%
9
– –
BOOM icon
4559
DMC Global
BOOM
$111M
$120 ﹤0.01%
18
-96
-84% -$663
BIOA
4560
BioAge Labs
BIOA
$965M
$119 ﹤0.01%
9
+7
+350% +$62
BJRI icon
4561
BJ's Restaurants
BJRI
$1.44B
$118 ﹤0.01%
3
– –
FFWM
4562
DELISTED
First Foundation Inc
FFWM
$117 ﹤0.01%
19
+12
+171% +$67
ACIC icon
4563
American Coastal Insurance
ACIC
$529M
$114 ﹤0.01%
9
– –
CZFS icon
4564
Citizens Financial Services
CZFS
$373M
$114 ﹤0.01%
2
– –
APEI icon
4565
American Public Education
APEI
$920M
$113 ﹤0.01%
3
– –
FSP
4566
Franklin Street Properties
FSP
$50.2M
$113 ﹤0.01%
119
+79
+198% +$92
RPT
4567
Rithm Property Trust
RPT
$95.8M
$112 ﹤0.01%
31
+21
+210% +$323
EHAB
4568
DELISTED
Enhabit
EHAB
$111 ﹤0.01%
12
-5
-29% -$43
SBFG icon
4569
SB Financial Group
SBFG
$167M
$111 ﹤0.01%
5
-3
-38% -$62
BBSI icon
4570
Barrett Business Services
BBSI
$1.03B
$109 ﹤0.01%
3
-2
-40% -$77
DNN icon
4571
Denison Mines
DNN
$2.5B
$109 ﹤0.01%
41
– –
EXFY icon
4572
Expensify
EXFY
$175M
$109 ﹤0.01%
72
-299
-81% -$474
DSP icon
4573
Viant Technology
DSP
$229M
$108 ﹤0.01%
9
+4
+80% +$40
TASK icon
4574
TaskUs
TASK
$570M
$106 ﹤0.01%
9
+6
+200% +$77
CMCL icon
4575
Caledonia Mining Corp
CMCL
$362M
$105 ﹤0.01%
4
– –
181 182
183
184 185

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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.