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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
BNTC icon
4826
Benitec Biopharma
BNTC
$398M
$13 ﹤0.01%
1
– –
LMNR icon
4827
Limoneira
LMNR
$242M
$13 ﹤0.01%
1
-1
-50% -$14
MLTX icon
4828
MoonLake Immunotherapeutics
MLTX
$1.69B
$13 ﹤0.01%
1
-1,100
-100% -$13K
AMLX icon
4829
Amylyx Pharmaceuticals
AMLX
$2.17B
$12 ﹤0.01%
1
– –
BGFV
4830
DELISTED
Big 5 Sporting Goods
BGFV
$12 ﹤0.01%
8
– –
NAZ icon
4831
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$12 ﹤0.01%
1
– –
CDZI icon
4832
Cadiz
CDZI
$259M
$11 ﹤0.01%
2
– –
CLPR
4833
Clipper Realty
CLPR
$46.4M
$11 ﹤0.01%
3
– –
TNYA icon
4834
Tenaya Therapeutics
TNYA
$167M
$11 ﹤0.01%
16
-490
-97% -$666
BKKT icon
4835
Bakkt Inc
BKKT
$338M
$10 ﹤0.01%
1
– –
CIA icon
4836
Citizens
CIA
$248M
$10 ﹤0.01%
2
– –
DCGO icon
4837
DocGo
DCGO
$62.2M
$10 ﹤0.01%
11
-21
-66% -$22
REI icon
4838
Ring Energy
REI
$297M
$10 ﹤0.01%
11
-940
-99% -$896
ZSPC
4839
DELISTED
ZSPACE INC NEW
ZSPC
$10 ﹤0.01%
+1
New +$19
CARM
4840
DELISTED
Carisma Therapeutics
CARM
$9 ﹤0.01%
206
– –
KOS icon
4841
Kosmos Energy
KOS
$1.45B
$9 ﹤0.01%
10
-20
-67% -$26
TEAD
4842
Teads Holding Co
TEAD
$79.9M
$9 ﹤0.01%
13
+10
+333% +$11
SBC
4843
SBC Medical Group
SBC
$327M
$9 ﹤0.01%
2
-31
-94% -$118
GENVR
4844
Gen Digital Inc Contingent Value Rights
GENVR
$9 ﹤0.01%
2
– –
ATER icon
4845
Aterian
ATER
$3.91M
$8 ﹤0.01%
+11
New +$10
BTMD icon
4846
Biote Corp
BTMD
$70.7M
$8 ﹤0.01%
3
– –
NTIC icon
4847
Northern Technologies International Corp
NTIC
$76.3M
$8 ﹤0.01%
1
– –
ARAY icon
4848
Accuray
ARAY
$26.8M
$7 ﹤0.01%
8
-244
-97% -$305
DOUG icon
4849
Douglas Elliman
DOUG
$158M
$7 ﹤0.01%
+3
New +$8
PNBK icon
4850
Patriot National Bancorp
PNBK
$131M
$7 ﹤0.01%
+4
New +$6
192 193
194
195 196

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PA
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PWM
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SC
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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.