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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
NAMS icon
4576
NewAmsterdam Pharma
NAMS
$3.27B
$105 ﹤0.01%
3
– –
OLPX
4577
DELISTED
Olaplex Holdings
OLPX
$105 ﹤0.01%
78
-223
-74% -$265
RVSB icon
4578
Riverview Bancorp
RVSB
$108M
$105 ﹤0.01%
21
+9
+75% +$47
NBN icon
4579
Northeast Bank
NBN
$1.08B
$104 ﹤0.01%
1
-1
-50% -$93
OSW icon
4580
OneSpaWorld
OSW
$2.82B
$104 ﹤0.01%
+5
New +$105
RCEL icon
4581
Avita Medical
RCEL
$142M
$104 ﹤0.01%
30
-3
-9% -$12
WBTN
4582
WEBTOON Entertainment Inc
WBTN
$1.25B
$104 ﹤0.01%
8
+4
+100% +$61
GWRS icon
4583
Global Water Resources
GWRS
$217M
$101 ﹤0.01%
12
-2
-14% -$19
MAPS
4584
DELISTED
WM TECHNOLOGY INC A
MAPS
$101 ﹤0.01%
122
+94
+336% +$93
QUCY
4585
Quantum Cyber N.V.
QUCY
$25M
$101 ﹤0.01%
90
– –
SG icon
4586
Sweetgreen
SG
$758M
$101 ﹤0.01%
+15
New +$103
UHAL icon
4587
U-Haul Holding Co
UHAL
$14.4B
$101 ﹤0.01%
2
-4
-67% -$213
FWRD icon
4588
Forward Air
FWRD
$472M
$100 ﹤0.01%
4
– –
RYAM icon
4589
Rayonier Advanced Materials
RYAM
$591M
$100 ﹤0.01%
17
+16
+1,600% +$104
BWMN icon
4590
Bowman Consulting
BWMN
$465M
$99 ﹤0.01%
3
– –
EWTX icon
4591
Edgewise Therapeutics
EWTX
$4.36B
$99 ﹤0.01%
4
– –
SHCO
4592
DELISTED
Soho House & Co
SHCO
$99 ﹤0.01%
11
– –
IQ icon
4593
iQIYI
IQ
$1.22B
$98 ﹤0.01%
+51
New +$109
ODC icon
4594
Oil-Dri
ODC
$1.47B
$98 ﹤0.01%
2
– –
RPC
4595
Ridgepost Capital
RPC
$978M
$98 ﹤0.01%
+10
New +$101
ALTG icon
4596
Alta Equipment Group
ALTG
$211M
$97 ﹤0.01%
21
+6
+40% +$33
DOCN icon
4597
DigitalOcean
DOCN
$13.3B
$96 ﹤0.01%
2
+1
+100% +$44
FF icon
4598
Future Fuel
FF
$204M
$96 ﹤0.01%
30
+8
+36% +$29
HYLN icon
4599
Hyliion Holdings
HYLN
$621M
$96 ﹤0.01%
52
– –
AMCX icon
4600
AMC Global Media
AMCX
$449M
$95 ﹤0.01%
10
+4
+67% +$34
182 183
184
185 186

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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.