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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
PMCB icon
4876
PharmaCyte Biotech
PMCB
$6.28M
$1 ﹤0.01%
1
– –
XXII
4877
22nd Century Group
XXII
$1.43M
– –
0
– –
SKYE icon
4878
Skye Bioscience
SKYE
$21.9M
$1 ﹤0.01%
1
– –
CIRC
4879
Circle8 Group
CIRC
$68.8M
$1 ﹤0.01%
1
– –
ACB
4880
Aurora Cannabis
ACB
$170M
– –
-3
Closed -$18
AEG icon
4881
Aegon
AEG
$13.5B
– –
-725
Closed -$5.79K
AEHR icon
4882
Aehr Test Systems
AEHR
$2.52B
– –
-300
Closed -$9.03K
AG icon
4883
First Majestic Silver
AG
$8.01B
– –
-419
Closed -$5.15K
ALT icon
4884
Altimmune
ALT
$576M
– –
-200
Closed -$754
AMED
4885
DELISTED
Amedisys
AMED
– –
-72
Closed -$7.27K
AMPY icon
4886
Amplify Energy
AMPY
$155M
– –
-91
Closed -$478
ANSS
4887
DELISTED
Ansys
ANSS
– –
-907
Closed -$339K
AOSL icon
4888
Alpha and Omega Semiconductor
AOSL
$922M
– –
-6
Closed -$168
DCH
4889
Dauch Corp
DCH
$1.32B
– –
-8
Closed -$48
BASE
4890
DELISTED
Couchbase
BASE
– –
-148
Closed -$3.63K
BBCP icon
4891
Concrete Pumping Holdings
BBCP
$522M
– –
-3
Closed -$21
BHK icon
4892
BlackRock Core Bond Trust
BHK
$644M
– –
-1,730
Closed -$17.2K
BIRD icon
4893
Smartbird Inc
BIRD
$22.1M
– –
-5
Closed -$28
BMEA icon
4894
Biomea Fusion
BMEA
$91.1M
– –
-54
Closed -$109
BPMC
4895
DELISTED
Blueprint Medicines
BPMC
– –
-66
Closed -$8.54K
BRKL
4896
DELISTED
Brookline Bancorp
BRKL
– –
-92
Closed -$1.01K
BSM icon
4897
Black Stone Minerals
BSM
$3.17B
– –
-1,078
Closed -$14.2K
BZUN
4898
Baozun
BZUN
$164M
– –
-1
Closed -$4
CASH icon
4899
Pathward Financial
CASH
$1.82B
– –
-1
Closed -$74
CBNK icon
4900
Capital Bancorp
CBNK
$591M
– –
-5
Closed -$160
194 195
196
197 198

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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.