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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
KRMN
4651
Karman Holdings
KRMN
$6.58B
$73 ﹤0.01%
+1
New +$72
AMPX icon
4652
Amprius Technologies
AMPX
$1.27B
$71 ﹤0.01%
+9
New +$103
AVO icon
4653
Mission Produce
AVO
$1.14B
$70 ﹤0.01%
6
– –
UBFO
4654
DELISTED
United Security Bancshares
UBFO
$70 ﹤0.01%
7
– –
HNVR icon
4655
Hanover Bancorp
HNVR
$189M
$69 ﹤0.01%
3
– –
MBCN
4656
DELISTED
Middlefield Banc Corp
MBCN
$69 ﹤0.01%
2
– –
PRPO icon
4657
Precipio
PRPO
$41.1M
$69 ﹤0.01%
3
– –
CBNA
4658
Chain Bridge Bancorp
CBNA
$279M
$69 ﹤0.01%
+2
New +$65
GRND icon
4659
Grindr
GRND
$2.91B
$68 ﹤0.01%
+5
New +$68
OPENW
4660
Opendoor Technologies Inc Series K Warrants
OPENW
$10.6M
$68 ﹤0.01%
+75
New +$101
SNGX icon
4661
Soligenix
SNGX
$5.31M
$67 ﹤0.01%
50
– –
BALY icon
4662
Bally's
BALY
$716M
$66 ﹤0.01%
4
+2
+100% +$33
CVLG icon
4663
Covenant Logistics
CVLG
$1.11B
$66 ﹤0.01%
3
-2
-40% -$42
BETR icon
4664
Better Home & Finance Holding
BETR
$417M
$65 ﹤0.01%
2
– –
GLOB icon
4665
Globant
GLOB
$1.52B
$65 ﹤0.01%
1
-13
-93% -$817
STKL
4666
DELISTED
SunOpta
STKL
$65 ﹤0.01%
17
+4
+31% +$18
GTN icon
4667
Gray Television
GTN
$429M
$63 ﹤0.01%
13
-11
-46% -$54
SGHT icon
4668
Sight Sciences
SGHT
$287M
$63 ﹤0.01%
8
-2
-20% -$13
TFIN icon
4669
Triumph Financial Inc
TFIN
$1.81B
$63 ﹤0.01%
1
– –
COOK icon
4670
Traeger
COOK
$160M
$62 ﹤0.01%
1
-1
-50% -$49
FISI icon
4671
Financial Institutions
FISI
$825M
$62 ﹤0.01%
2
– –
EVCM icon
4672
EverCommerce
EVCM
$2.14B
$61 ﹤0.01%
5
-3
-38% -$32
MNSB icon
4673
MainStreet Bancshares
MNSB
$167M
$61 ﹤0.01%
3
+1
+50% +$20
HAIN icon
4674
Hain Celestial
HAIN
$46.3M
$60 ﹤0.01%
56
-2,144
-97% -$2.65K
TCI icon
4675
Transcontinental Realty Investors
TCI
$387M
$59 ﹤0.01%
1
– –
185 186
187
188 189

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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.