We are live on ! Find out more
IA

IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$368M
Cap. Flow
+$462M
Cap. Flow %
9.59%
Top 10 Hldgs %
14.55%
Holding
5,221
New
339
Increased
1,984
Reduced
1,635
Closed
205

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.4M
2
NVDA icon
NVIDIA
NVDA
+$20.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$16.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$9.48M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.96M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Communication Services 4.19%
3 Financials 4.05%
4 Industrials 3.89%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLG icon
2976
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.31M
$14K ﹤0.01%
644
+58
+10% +$1.32K
EQRR icon
2977
ProShares Equities for Rising Rates ETF
EQRR
$32.4M
$14K ﹤0.01%
202
+1
+0.5% +$68
LSAF icon
2978
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$14K ﹤0.01%
305
– –
REMX icon
2979
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$14K ﹤0.01%
159
+117
+279% +$10.5K
GDXY
2980
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$204M
$14K ﹤0.01%
1,000
– –
RELY icon
2981
Remitly
RELY
$4.94B
$14K ﹤0.01%
892
+420
+89% +$6.21K
ZETA icon
2982
Zeta Global
ZETA
$5.33B
$14K ﹤0.01%
878
+187
+27% +$3.46K
FLUT icon
2983
Flutter Entertainment
FLUT
$17.7B
$14K ﹤0.01%
137
-49
-26% -$7.06K
FLAO icon
2984
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.52M
$14K ﹤0.01%
514
+218
+74% +$6.18K
DRH icon
2985
Diamondrock Hospitality Co
DRH
$2.64B
$14K ﹤0.01%
1,490
+10
+0.7% +$95
VRNS icon
2986
Varonis Systems
VRNS
$4.58B
$13.9K ﹤0.01%
649
+212
+49% +$5.75K
LSAT icon
2987
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
$13.9K ﹤0.01%
353
– –
MCW
2988
DELISTED
Mister Car Wash
MCW
$13.9K ﹤0.01%
1,989
+30
+2% +$193
DIOD icon
2989
Diodes
DIOD
$3.77B
$13.9K ﹤0.01%
203
-85
-30% -$5.36K
BGRN icon
2990
iShares USD Green Bond ETF
BGRN
$497M
$13.8K ﹤0.01%
291
– –
CLBT icon
2991
Cellebrite
CLBT
$3.63B
$13.8K ﹤0.01%
1,000
– –
RINT
2992
Russell Investments International Developed Equity ETF
RINT
$147M
$13.8K ﹤0.01%
473
– –
DAWN
2993
DELISTED
Day One Biopharmaceuticals
DAWN
$13.7K ﹤0.01%
640
+111
+21% +$1.56K
KAT
2994
Scharf ETF
KAT
$672M
$13.7K ﹤0.01%
+255
New +$14.2K
FIZZ icon
2995
National Beverage
FIZZ
$3B
$13.7K ﹤0.01%
406
-424
-51% -$14.7K
SPB icon
2996
Spectrum Brands
SPB
$2.04B
$13.6K ﹤0.01%
185
– –
GAMB
2997
DELISTED
Gambling.com
GAMB
$13.6K ﹤0.01%
3,512
+12
+0.3% +$54
FTRE icon
2998
Fortrea Holdings
FTRE
$1.8B
$13.6K ﹤0.01%
1,443
-110
-7% -$1.41K
UE icon
2999
Urban Edge Properties
UE
$2.87B
$13.6K ﹤0.01%
679
-11
-2% -$221
POWW icon
3000
Outdoor Holding Co
POWW
$247M
$13.6K ﹤0.01%
6,744
-739
-10% -$1.41K
118 119
120
121 122

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

IFP Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, IFP Advisors held 5,221 positions worth $4.82B, up 8.3% from $4.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $462M of net new capital in Q1 2026, opening 339 new positions and adding to 1,984 existing holdings. Its largest new stake was Eaton Vance Mortgage Opportunities ETF: 85,091 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Gold Fields, an estimated $16.8M trimmed.

  • IFP Advisors's largest Q1 2026 buy was Eaton Vance Mortgage Opportunities ETF: 85,091 shares worth $4.28M.
  • IFP Advisors added most to Microsoft in Q1 2026, an estimated $21.4M increase.
  • IFP Advisors's biggest Q1 2026 reduction was Gold Fields, cutting an estimated $16.8M.
  • IFP Advisors fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q1 2026, selling an estimated $9.48M.
  • IFP Advisors's ten largest holdings make up 15% of its $4.82B portfolio in Q1 2026.
  • IFP Advisors opened 339 new positions and closed 205 in Q1 2026.
  • IFP Advisors's portfolio value rose 8.3% quarter-over-quarter to $4.82B.

Based on IFP Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.