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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
RELL icon
4751
Richardson Electronics
RELL
$269M
$33 ﹤0.01%
3
– –
CMPX icon
4752
Compass Therapeutics
CMPX
$375M
$32 ﹤0.01%
6
– –
CRNC icon
4753
Cerence
CRNC
$375M
$32 ﹤0.01%
+3
New +$33
HQI icon
4754
HireQuest
HQI
$192M
$32 ﹤0.01%
3
-1
-25% -$9
SVCO
4755
Silvaco Group
SVCO
$262M
$32 ﹤0.01%
8
– –
MBX
4756
MBX Biosciences
MBX
$2.92B
$32 ﹤0.01%
+1
New +$24
CUE icon
4757
Cue Biopharma
CUE
$137M
$31 ﹤0.01%
3
– –
DRD
4758
DRDGold
DRD
$1.82B
$31 ﹤0.01%
+1
New +$29
INNV icon
4759
InnovAge Holding
INNV
$1.56B
$31 ﹤0.01%
6
+1
+20% +$5
LUCD icon
4760
Lucid Diagnostics
LUCD
$172M
$31 ﹤0.01%
28
-355
-93% -$397
NRDY icon
4761
Nerdy
NRDY
$109M
$30 ﹤0.01%
29
+22
+314% +$25
OPENZ
4762
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.53M
$30 ﹤0.01%
+75
New +$45
FA icon
4763
First Advantage
FA
$3.43B
$29 ﹤0.01%
+2
New +$28
PAL
4764
Proficient Auto Logistics
PAL
$195M
$29 ﹤0.01%
3
– –
RZLV
4765
Rezolve AI
RZLV
$917M
$28 ﹤0.01%
11
-1,989
-99% -$7.5K
AMBQ
4766
Ambiq Micro
AMBQ
$1.65B
$28 ﹤0.01%
+1
New +$29
UTF.RT
4767
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$28 ﹤0.01%
615
– –
JILL icon
4768
J. Jill
JILL
$261M
$27 ﹤0.01%
2
+1
+100% +$15
WKHS icon
4769
Workhorse Group
WKHS
$30.2M
$27 ﹤0.01%
18
+17
+1,700% +$168
XOMA
4770
DELISTED
Xoma
XOMA
$27 ﹤0.01%
1
– –
UPB
4771
Upstream Bio Inc
UPB
$348M
$27 ﹤0.01%
1
-1
-50% -$25
ADTN icon
4772
Adtran
ADTN
$769M
$26 ﹤0.01%
3
– –
ANGI icon
4773
Angi Inc
ANGI
$240M
$26 ﹤0.01%
2
– –
BHR
4774
Braemar Hotels & Resorts
BHR
$157M
$26 ﹤0.01%
9
+8
+800% +$22
GERN icon
4775
Geron
GERN
$949M
$26 ﹤0.01%
20
-76
-79% -$95
189 190
191
192 193

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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.