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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
TVRD
4776
Tvardi Therapeutics
TVRD
$23.8M
$26 ﹤0.01%
+6
New +$54
ARCT icon
4777
Arcturus Therapeutics
ARCT
$164M
$25 ﹤0.01%
+4
New +$43
BLFY
4778
DELISTED
Blue Foundry Bancorp
BLFY
$25 ﹤0.01%
2
-501
-100% -$5K
EVI icon
4779
EVI Industries
EVI
$183M
$25 ﹤0.01%
1
– –
FXNC icon
4780
First National Corp
FXNC
$268M
$25 ﹤0.01%
1
– –
ISPR icon
4781
Ispire Technology
ISPR
$93M
$25 ﹤0.01%
9
– –
OPRX icon
4782
OptimizeRx
OPRX
$120M
$25 ﹤0.01%
+2
New +$33
TRAK icon
4783
ReposiTrak
TRAK
$156M
$25 ﹤0.01%
2
-1
-33% -$14
WNEB icon
4784
Western New England Bancorp
WNEB
$290M
$25 ﹤0.01%
2
-1
-33% -$12
CARL
4785
Carlsmed
CARL
$311M
$25 ﹤0.01%
+2
New +$27
FNKO icon
4786
Funko
FNKO
$342M
$24 ﹤0.01%
7
-355
-98% -$1.12K
FOA icon
4787
Finance of America Companies
FOA
$211M
$24 ﹤0.01%
+1
New +$23
GPRO icon
4788
GoPro
GPRO
$119M
$24 ﹤0.01%
17
-226
-93% -$410
INO icon
4789
Inovio Pharmaceuticals
INO
$79.4M
$24 ﹤0.01%
14
– –
LINC icon
4790
Lincoln Educational Services
LINC
$1.29B
$24 ﹤0.01%
1
-30
-97% -$654
STRS icon
4791
Stratus Properties
STRS
$159M
$24 ﹤0.01%
1
– –
UNB icon
4792
Union Bankshares
UNB
$109M
$24 ﹤0.01%
1
– –
CURV icon
4793
Torrid Holdings
CURV
$257M
$23 ﹤0.01%
23
-6
-21% -$8
ONL
4794
Orion Office REIT
ONL
$150M
$23 ﹤0.01%
10
– –
OOMA icon
4795
Ooma
OOMA
$571M
$23 ﹤0.01%
2
-2
-50% -$23
ESPR
4796
DELISTED
Esperion Therapeutics
ESPR
$22 ﹤0.01%
6
+3
+100% +$10
NATR icon
4797
Nature's Sunshine
NATR
$362M
$22 ﹤0.01%
1
– –
WALD icon
4798
Waldencast
WALD
$221M
$21 ﹤0.01%
11
-3
-21% -$6
FLNA
4799
Filana Therapeutics
FLNA
$43.5M
$20 ﹤0.01%
10
– –
VRM icon
4800
Vroom Inc
VRM
$37.5M
$20 ﹤0.01%
+1
New +$23
190 191
192
193 194

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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.