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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
TCMD icon
4676
Tactile Systems Technology
TCMD
$628M
$58 ﹤0.01%
+2
New +$44
BZAI
4677
Blaize Holdings
BZAI
$122M
$58 ﹤0.01%
+30
New +$97
ERO icon
4678
Ero Copper
ERO
$2.68B
$57 ﹤0.01%
2
– –
PDFS icon
4679
PDF Solutions
PDFS
$1.9B
$57 ﹤0.01%
2
-2
-50% -$55
TAIL icon
4680
Cambria Tail Risk ETF
TAIL
$149M
$57 ﹤0.01%
5
– –
TUSK icon
4681
Mammoth Energy Services
TUSK
$127M
$57 ﹤0.01%
31
+1
+3% +$2
HLX icon
4682
Helix Energy Solutions
HLX
$1.35B
$56 ﹤0.01%
9
-358
-98% -$2.38K
PNTG icon
4683
Pennant Group
PNTG
$1.46B
$56 ﹤0.01%
+2
New +$53
TBPH icon
4684
Theravance Biopharma
TBPH
$875M
$56 ﹤0.01%
3
– –
PANL icon
4685
Pangaea Logistics
PANL
$491M
$55 ﹤0.01%
8
– –
AFCG
4686
AFC Gamma
AFCG
$59.8M
$54 ﹤0.01%
19
-51
-73% -$162
ESCA icon
4687
Escalade
ESCA
$274M
$54 ﹤0.01%
4
-2
-33% -$25
BRCC icon
4688
BRC Inc
BRCC
$119M
$53 ﹤0.01%
48
-112
-70% -$145
CTLP
4689
DELISTED
Cantaloupe
CTLP
$53 ﹤0.01%
5
– –
RDW icon
4690
Redwire
RDW
$2.01B
$53 ﹤0.01%
7
– –
REPX icon
4691
Riley Exploration Permian
REPX
$716M
$53 ﹤0.01%
2
+1
+100% +$27
GETY icon
4692
Getty Images
GETY
$169M
$52 ﹤0.01%
39
+29
+290% +$50
TMQ
4693
Trilogy Metals
TMQ
$511M
$52 ﹤0.01%
+12
New +$57
IQST
4694
IQSTEL Inc
IQST
$6.63M
$52 ﹤0.01%
18
– –
CAFG icon
4695
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$30M
$51 ﹤0.01%
2
– –
DOMO icon
4696
Domo
DOMO
$172M
$51 ﹤0.01%
6
– –
QTRX icon
4697
Quanterix
QTRX
$166M
$51 ﹤0.01%
8
-4
-33% -$25
SHOE
4698
Shoe Station Group
SHOE
$431M
$51 ﹤0.01%
3
-185
-98% -$3.4K
CBZ icon
4699
CBIZ
CBZ
$2.49B
$50 ﹤0.01%
+1
New +$53
TGLS icon
4700
Tecnoglass
TGLS
$2.08B
$50 ﹤0.01%
1
– –
186 187
188
189 190

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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.