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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
TRC icon
4601
Tejon Ranch
TRC
$471M
$95 ﹤0.01%
6
-2
-25% -$32
EDIT icon
4602
Editas Medicine
EDIT
$396M
$94 ﹤0.01%
46
-8
-15% -$23
BTCW icon
4603
WisdomTree Bitcoin Fund
BTCW
$138M
$93 ﹤0.01%
1
– –
DVAX
4604
DELISTED
Dynavax Technologies
DVAX
$92 ﹤0.01%
6
– –
DXLG icon
4605
Destination XL Group
DXLG
$34.7M
$92 ﹤0.01%
+100
New +$103
XNCR icon
4606
Xencor
XNCR
$1.46B
$92 ﹤0.01%
6
-12
-67% -$179
IBTA icon
4607
Ibotta
IBTA
$645M
$91 ﹤0.01%
4
+1
+33% +$27
RAPP
4608
Rapport Therapeutics
RAPP
$2.02B
$91 ﹤0.01%
3
– –
ORKA
4609
Oruka Therapeutics
ORKA
$5.45B
$91 ﹤0.01%
3
– –
COFS icon
4610
Choiceone Financial
COFS
$518M
$89 ﹤0.01%
3
-19
-86% -$562
LAR
4611
Lithium Argentina AG
LAR
$922M
$89 ﹤0.01%
+16
New +$76
AFRI icon
4612
Forafric Global
AFRI
$290M
$88 ﹤0.01%
8
– –
BTCO icon
4613
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$87 ﹤0.01%
1
– –
IART icon
4614
Integra LifeSciences
IART
$1.57B
$87 ﹤0.01%
7
+3
+75% +$40
LE icon
4615
Lands' End
LE
$392M
$87 ﹤0.01%
6
– –
MRSN
4616
DELISTED
Mersana Therapeutics
MRSN
$87 ﹤0.01%
3
-612
-100% -$11.6K
AOMR
4617
Angel Oak Mortgage REIT
AOMR
$223M
$86 ﹤0.01%
10
-3
-23% -$27
SNCY
4618
DELISTED
Sun Country Airlines
SNCY
$86 ﹤0.01%
6
-131
-96% -$1.68K
TTGT icon
4619
TechTarget
TTGT
$318M
$86 ﹤0.01%
16
-80
-83% -$431
VTEX icon
4620
VTEX
VTEX
$750M
$86 ﹤0.01%
23
-1
-4% -$4
ACR
4621
ACRES Commercial Realty
ACR
$129M
$85 ﹤0.01%
4
– –
PKE icon
4622
Park Aerospace
PKE
$753M
$85 ﹤0.01%
4
– –
RGCO icon
4623
RGC Resources
RGCO
$235M
$85 ﹤0.01%
4
-5
-56% -$109
AKBA icon
4624
Akebia Therapeutics
AKBA
$335M
$84 ﹤0.01%
52
+9
+21% +$19
BFIN
4625
DELISTED
BankFinancial
BFIN
$84 ﹤0.01%
7
-22
-76% -$260
183 184
185
186 187

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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.