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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
NWFL icon
4626
Norwood Financial Corp
NWFL
$371M
$84 ﹤0.01%
3
-4
-57% -$109
PGC icon
4627
Peapack-Gladstone Financial
PGC
$846M
$84 ﹤0.01%
3
-4
-57% -$109
EHTH icon
4628
eHealth
EHTH
$43.2M
$83 ﹤0.01%
+18
New +$79
EXTR icon
4629
Extreme Networks
EXTR
$3.92B
$83 ﹤0.01%
5
– –
SRDX
4630
DELISTED
Surmodics
SRDX
$83 ﹤0.01%
2
-24
-92% -$729
TARS icon
4631
Tarsus Pharmaceuticals
TARS
$2.57B
$82 ﹤0.01%
1
– –
ACU icon
4632
Acme United Corp
ACU
$227M
$81 ﹤0.01%
2
-1
-33% -$38
ERII icon
4633
Energy Recovery
ERII
$433M
$81 ﹤0.01%
6
-10
-63% -$152
FSTR icon
4634
Foster
FSTR
$439M
$81 ﹤0.01%
3
– –
NAAS
4635
NaaS Technology Inc
NAAS
$57M
$81 ﹤0.01%
24
-105
-81% -$376
CAI
4636
Caris Life Sciences
CAI
$4.41B
$81 ﹤0.01%
+3
New +$84
MANU icon
4637
Manchester United
MANU
$4.03B
$80 ﹤0.01%
5
– –
ANIP icon
4638
ANI Pharmaceuticals
ANIP
$1.84B
$79 ﹤0.01%
1
– –
EML icon
4639
Eastern Company
EML
$147M
$79 ﹤0.01%
4
– –
OTLK icon
4640
Outlook Therapeutics
OTLK
$169M
$79 ﹤0.01%
+50
New +$80
SPT icon
4641
Sprout Social
SPT
$522M
$79 ﹤0.01%
7
-15
-68% -$162
MLAB icon
4642
Mesa Laboratories
MLAB
$559M
$78 ﹤0.01%
1
– –
GPGI
4643
GPGI Inc
GPGI
$4.23B
$77 ﹤0.01%
+4
New +$80
TSHA icon
4644
Taysha Gene Therapies
TSHA
$1.57B
$77 ﹤0.01%
14
– –
GDRX icon
4645
GoodRx Holdings
GDRX
$1.06B
$76 ﹤0.01%
28
-28
-50% -$92
LXU icon
4646
LSB Industries
LXU
$822M
$76 ﹤0.01%
9
– –
HNST icon
4647
The Honest Company
HNST
$421M
$75 ﹤0.01%
29
+14
+93% +$43
PAHC icon
4648
Phibro Animal Health
PAHC
$1.48B
$75 ﹤0.01%
2
– –
STHO icon
4649
Star Holdings Shares of Beneficial Interest
STHO
$114M
$74 ﹤0.01%
9
– –
ALEC icon
4650
Alector
ALEC
$169M
$73 ﹤0.01%
47
– –
184 185
186
187 188

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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.