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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
USEA icon
4851
United Maritime
USEA
$23.9M
$7 ﹤0.01%
4
– –
DLHC icon
4852
DLH Holdings
DLHC
$75.7M
$6 ﹤0.01%
1
– –
TSE
4853
DELISTED
Trinseo
TSE
$6 ﹤0.01%
13
-1
-7% -$1
ORGO icon
4854
Organogenesis Holdings
ORGO
$326M
$5 ﹤0.01%
1
-7
-88% -$34
PAYS icon
4855
Paysign
PAYS
$510M
$5 ﹤0.01%
1
– –
TRUE
4856
DELISTED
TrueCar
TRUE
$5 ﹤0.01%
+2
New +$4
LPA
4857
Logistic Properties of the Americas
LPA
$94.9M
$5 ﹤0.01%
+2
New +$7
AVR
4858
Anteris Technologies
AVR
$795M
$5 ﹤0.01%
1
– –
CENN icon
4859
Cenntro
CENN
$8.51M
– –
0
– –
EEX
4860
DELISTED
Emerald Holding
EEX
$4 ﹤0.01%
1
– –
SAFX
4861
XCF Global Inc
SAFX
$142M
$4 ﹤0.01%
+14
New +$11
BEEP icon
4862
Mobile Infrastructure Corp
BEEP
$74.6M
$3 ﹤0.01%
1
– –
EVC icon
4863
Entravision Communication
EVC
$1.01B
$3 ﹤0.01%
+1
New +$3
LYRA
4864
DELISTED
LYRA THERAPEUTICS INC
LYRA
$3 ﹤0.01%
1
-1
-50% -$5
PRLD icon
4865
Prelude Therapeutics
PRLD
$370M
$3 ﹤0.01%
1
-17
-94% -$29
SLND icon
4866
Southland Holdings
SLND
$33.6M
$3 ﹤0.01%
1
– –
HURA
4867
TuHURA Biosciences
HURA
$136M
$3 ﹤0.01%
4
-10
-71% -$19
CRBU icon
4868
Caribou Biosciences
CRBU
$148M
$2 ﹤0.01%
1
-26
-96% -$55
JSPRW icon
4869
Japer Therapeutics Warrants
JSPRW
$182K
$2 ﹤0.01%
50
– –
NPWR icon
4870
NET Power
NPWR
$126M
$2 ﹤0.01%
+1
New +$3
SATL icon
4871
Satellogic
SATL
$523M
$2 ﹤0.01%
+1
New +$2
TOVX icon
4872
Theriva Biologics
TOVX
$9.8M
$2 ﹤0.01%
11
– –
UAVS icon
4873
AgEagle Aerial Systems
UAVS
$41M
$2 ﹤0.01%
2
– –
ADTX
4874
DELISTED
ADITXT INC
ADTX
– –
0
– –
JTAI icon
4875
Jet.AI
JTAI
$2.53M
– –
0
– –
193 194
195
196 197

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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.