We are live on ! Find out more
IA

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
AIRJ
4801
Montana Technologies Corp
AIRJ
$313M
$20 ﹤0.01%
5
-3
-38% -$13
HPK icon
4802
HighPeak Energy
HPK
$855M
$19 ﹤0.01%
4
-39
-91% -$234
NUS icon
4803
Nu Skin
NUS
$250M
$19 ﹤0.01%
2
-4
-67% -$41
SGC icon
4804
Superior Group of Companies
SGC
$195M
$19 ﹤0.01%
2
-3
-60% -$29
SRFM icon
4805
Surf Air Mobility
SRFM
$88.3M
$19 ﹤0.01%
10
– –
ADV icon
4806
Advantage Solutions
ADV
$504M
$18 ﹤0.01%
1
– –
BNED icon
4807
Barnes & Noble Education
BNED
$445M
$18 ﹤0.01%
2
-1
-33% -$9
LVWR icon
4808
LiveWire
LVWR
$498M
$18 ﹤0.01%
4
+1
+33% +$5
MDWD icon
4809
MediWound
MDWD
$186M
$18 ﹤0.01%
1
– –
NKTX icon
4810
Nkarta
NKTX
$162M
$18 ﹤0.01%
10
-3
-23% -$6
SHO icon
4811
Sunstone Hotel Investors
SHO
$2.2B
$18 ﹤0.01%
2
– –
BSET icon
4812
Bassett Furniture
BSET
$169M
$17 ﹤0.01%
1
– –
PHAT icon
4813
Phathom Pharmaceuticals
PHAT
$953M
$17 ﹤0.01%
+1
New +$14
HBB icon
4814
Hamilton Beach Brands
HBB
$300M
$16 ﹤0.01%
1
-1
-50% -$15
STXS icon
4815
Stereotaxis
STXS
$130M
$16 ﹤0.01%
7
-4
-36% -$11
BLND icon
4816
Blend Labs
BLND
$424M
$15 ﹤0.01%
5
-430
-99% -$1.37K
KSCP icon
4817
Knightscope
KSCP
$25.2M
$15 ﹤0.01%
4
– –
SDS icon
4818
ProShares UltraShort S&P500
SDS
$424M
$15 ﹤0.01%
+1
New +$71
ULH icon
4819
Universal Logistics Holdings
ULH
$376M
$15 ﹤0.01%
1
– –
AVIR icon
4820
Atea Pharmaceuticals
AVIR
$386M
$14 ﹤0.01%
4
+1
+33% +$3
OPBK icon
4821
OP Bancorp
OPBK
$232M
$14 ﹤0.01%
1
– –
TOON icon
4822
Kartoon Studios
TOON
$34.9M
$14 ﹤0.01%
+20
New +$15
TTSH
4823
DELISTED
Tile Shop Holdings
TTSH
$14 ﹤0.01%
4
– –
TZOO icon
4824
Travelzoo
TZOO
$105M
$14 ﹤0.01%
+2
New +$16
SI
4825
Shoulder Innovations Inc
SI
$435M
$14 ﹤0.01%
+1
New +$14
191 192
193
194 195

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.