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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
FPI
4726
Farmland Partners
FPI
$420M
$39 ﹤0.01%
4
-42
-91% -$421
MRDN
4727
Meridian Holdings Inc
MRDN
$173M
$39 ﹤0.01%
+4
New +$44
SLQT icon
4728
SelectQuote
SLQT
$124M
$39 ﹤0.01%
28
-266
-90% -$445
OPENL
4729
Opendoor Technologies Inc Series A Warrants
OPENL
$5.92M
$39 ﹤0.01%
+75
New +$64
PDEX icon
4730
Pro-Dex
PDEX
$184M
$38 ﹤0.01%
1
-1
-50% -$35
SUNS
4731
Sunrise Realty Trust
SUNS
$108M
$38 ﹤0.01%
4
-2
-33% -$20
DBI icon
4732
Designer Brands
DBI
$300M
$37 ﹤0.01%
+5
New +$24
FUNC icon
4733
First United
FUNC
$291M
$37 ﹤0.01%
1
– –
SMP icon
4734
Standard Motor Products
SMP
$874M
$37 ﹤0.01%
1
-1
-50% -$38
BITC icon
4735
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.8M
$36 ﹤0.01%
1
– –
BVFL icon
4736
BV Financial
BVFL
$185M
$36 ﹤0.01%
2
-8
-80% -$138
LAZR
4737
DELISTED
Luminar Technologies
LAZR
$36 ﹤0.01%
451
+31
+7% +$41
PEBK icon
4738
Peoples Bancorp of North Carolina
PEBK
$229M
$36 ﹤0.01%
1
-1
-50% -$32
SEVN
4739
Seven Hills Realty Trust
SEVN
$181M
$36 ﹤0.01%
4
-7
-64% -$66
SKYT icon
4740
SkyWater Technology
SKYT
$1.53B
$36 ﹤0.01%
2
– –
ZVRA icon
4741
Zevra Therapeutics
ZVRA
$578M
$36 ﹤0.01%
4
-10
-71% -$95
JYNT icon
4742
The Joint Corp
JYNT
$122M
$35 ﹤0.01%
4
-3
-43% -$25
PRME icon
4743
Prime Medicine
PRME
$545M
$35 ﹤0.01%
10
+1
+11% +$4
RNST icon
4744
Renasant Corp
RNST
$4.02B
$35 ﹤0.01%
1
– –
XPER icon
4745
Xperi
XPER
$367M
$35 ﹤0.01%
6
-1
-14% -$6
JAKK icon
4746
Jakks Pacific
JAKK
$297M
$34 ﹤0.01%
2
-22
-92% -$381
KINS icon
4747
Kingstone Companies
KINS
$286M
$34 ﹤0.01%
2
– –
SNBR
4748
DELISTED
Sleep Number
SNBR
$34 ﹤0.01%
4
– –
TXMD icon
4749
TherapeuticsMD
TXMD
$24.4M
$34 ﹤0.01%
21
– –
MXCT icon
4750
MaxCyte
MXCT
$109M
$33 ﹤0.01%
21
-1
-5% -$2
188 189
190
191 192

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AS
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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.