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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
LESL icon
4976
Leslie's
LESL
$11.6M
– –
-289
Closed -$88
LQDT icon
4977
Liquidity Services
LQDT
$1.21B
– –
-1
Closed -$27
LXRX icon
4978
Lexicon Pharmaceuticals
LXRX
$964M
– –
-1
Closed -$1
LYEL icon
4979
Lyell Immunopharma
LYEL
$318M
– –
-1
Closed -$16
MBUU icon
4980
Malibu Boats
MBUU
$556M
– –
-4
Closed -$130
MERC icon
4981
Mercer International
MERC
$44.8M
– –
-5
Closed -$14
METCB icon
4982
Ramaco Resources Class B
METCB
$470M
– –
-8
Closed -$135
MODV
4983
DELISTED
ModivCare
MODV
– –
-3
Closed -$1
MSOS icon
4984
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
– –
-50
Closed -$240
NKTR icon
4985
Nektar Therapeutics
NKTR
$2.38B
– –
-59
Closed -$3.36K
NMRA icon
4986
Neumora Therapeutics
NMRA
$308M
– –
-32
Closed -$58
NOTE
4987
DELISTED
FiscalNote
NOTE
– –
-21
Closed -$9
NUGT icon
4988
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$882M
– –
-300
Closed -$46.3K
NUSC icon
4989
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-22
Closed -$970
NVEC icon
4990
NVE Corp
NVEC
$565M
– –
-5
Closed -$326
NVEE
4991
DELISTED
NV5 Global
NVEE
– –
-105
Closed -$2.37K
OABI icon
4992
OmniAb
OABI
$296M
– –
-4
Closed -$6
ONCY
4993
Oncolytics Biotech
ONCY
$95.9M
– –
-100
Closed -$140
ORN icon
4994
Orion Group Holdings
ORN
$495M
– –
-32
Closed -$266
OXM icon
4995
Oxford Industries
OXM
$592M
– –
-5
Closed -$203
PARA
4996
DELISTED
Paramount Global Class B
PARA
– –
-7,249
Closed -$80K
PAY icon
4997
Paymentus
PAY
$3.91B
– –
-18
Closed -$551
PHT
4998
DELISTED
Pioneer High Income Fund
PHT
– –
-503
Closed -$4.26K
PIZ icon
4999
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$725M
– –
-100
Closed -$4.77K
PLBY icon
5000
Playboy Inc
PLBY
$144M
– –
-40
Closed -$59
198 199
200
201 202

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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.