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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
PLUR icon
5001
Pluri
PLUR
$17.7M
– –
-1
Closed -$4
PPBI
5002
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,371
Closed -$33.6K
PRN icon
5003
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$422M
– –
-100
Closed -$17.3K
PROK icon
5004
ProKidney
PROK
$320M
– –
-9
Closed -$22
PUMP icon
5005
ProPetro Holding
PUMP
$1.35B
– –
-361
Closed -$1.89K
QPFF
5006
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-2,488
Closed -$88.8K
QUIK icon
5007
QuickLogic
QUIK
$228M
– –
-2,000
Closed -$12.1K
RDUS
5008
DELISTED
Radius Recycling
RDUS
– –
-103
Closed -$3.09K
REKR icon
5009
Rekor Systems
REKR
$87M
– –
-7,500
Closed -$11.8K
EZRA
5010
Reliance Global Group
EZRA
$1.7M
– –
-164
Closed -$6.03K
REPL icon
5011
Replimune Group
REPL
$735M
– –
-8
Closed -$34
RILY icon
5012
BRC Group Holdings
RILY
$273M
– –
-1,000
Closed -$5.97K
RLJ.PRA icon
5013
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-400
Closed -$10.1K
SAGE
5014
DELISTED
Sage Therapeutics
SAGE
– –
-445
Closed -$3.86K
SES icon
5015
SES AI
SES
$205M
– –
-89
Closed -$149
SKX
5016
DELISTED
Skechers
SKX
– –
-1,248
Closed -$78.8K
SLDP icon
5017
Solid Power
SLDP
$488M
– –
-500
Closed -$1.74K
SLG icon
5018
SL Green Realty
SLG
$3.84B
– –
-20
Closed -$1.2K
SPTN
5019
DELISTED
SpartanNash
SPTN
– –
-17
Closed -$450
SPXS icon
5020
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
– –
-12,000
Closed -$46.4K
SRTS icon
5021
Sensus Healthcare
SRTS
$50.2M
– –
-13,700
Closed -$43K
SSP icon
5022
E.W. Scripps
SSP
$276M
– –
-1
Closed -$2
STR
5023
DELISTED
Sitio Royalties
STR
– –
-212
Closed -$3.84K
STRO icon
5024
Sutro Biopharma
STRO
$401M
– –
-2
Closed -$18
SVM
5025
Silvercorp Metals
SVM
$2.17B
– –
-100
Closed -$632
199 200
201
202 203

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PA
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PWM
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SC
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GVAG
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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.