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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
XPEL icon
4701
XPEL
XPEL
$1.21B
$50 ﹤0.01%
1
– –
ASTH icon
4702
Astrana Health
ASTH
$1.89B
$50 ﹤0.01%
2
-3
-60% -$80
MPTI.WS
4703
DELISTED
M-tron Industries Warrants
MPTI.WS
$50 ﹤0.01%
50
– –
GOCO
4704
DELISTED
GoHealth
GOCO
$49 ﹤0.01%
23
+3
+15% +$10
MPAA icon
4705
Motorcar Parts of America
MPAA
$264M
$49 ﹤0.01%
4
+1
+33% +$14
ANAB icon
4706
AnaptysBio
ANAB
$1.6B
$48 ﹤0.01%
1
– –
RBKB icon
4707
Rhinebeck Bancorp
RBKB
$193M
$48 ﹤0.01%
4
– –
AGEN
4708
Agenus
AGEN
$247M
$47 ﹤0.01%
15
-1
-6% -$4
CIX icon
4709
Comp X International
CIX
$342M
$47 ﹤0.01%
2
-1
-33% -$23
CPSS icon
4710
Consumer Portfolio Services
CPSS
$203M
$47 ﹤0.01%
5
+2
+67% +$17
SMTI icon
4711
Sanara MedTech
SMTI
$239M
$47 ﹤0.01%
2
– –
OESX icon
4712
Orion Energy Systems
OESX
$41.8M
$46 ﹤0.01%
3
-55
-95% -$703
ONIT
4713
Onity Group
ONIT
$341M
$46 ﹤0.01%
+1
New +$41
PHLT
4714
DELISTED
Performant Healthcare Inc
PHLT
$46 ﹤0.01%
6
– –
RKTO
4715
Rocket One Inc
RKTO
$17M
$45 ﹤0.01%
+45
New +$57
CEVA icon
4716
CEVA Inc
CEVA
$924M
$43 ﹤0.01%
2
– –
OPAL icon
4717
OPAL Fuels
OPAL
$67.7M
$42 ﹤0.01%
18
-9
-33% -$22
AII
4718
American Integrity Insurance
AII
$378M
$42 ﹤0.01%
+2
New +$44
LFT
4719
Lument Finance Trust
LFT
$41.4M
$41 ﹤0.01%
29
-38
-57% -$61
OPAD icon
4720
Offerpad Solutions
OPAD
$19.7M
$41 ﹤0.01%
+3
New +$66
SRI icon
4721
Stoneridge
SRI
$209M
$41 ﹤0.01%
7
-7
-50% -$44
XPOF icon
4722
Xponential Fitness
XPOF
$283M
$41 ﹤0.01%
5
-1
-17% -$7
OVBC icon
4723
Ohio Valley Banc Corp
OVBC
$203M
$40 ﹤0.01%
+1
New +$38
SEG
4724
Seaport Entertainment Group
SEG
$336M
$40 ﹤0.01%
2
-33
-94% -$740
BARK icon
4725
BARK
BARK
$76.2M
$39 ﹤0.01%
3
– –
187 188
189
190 191

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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.