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
PSMT icon
3451
Pricesmart
PSMT
$5.94B
$5.57K ﹤0.01%
37
-8
-18% -$1.17K
BSMW icon
3452
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$5.57K ﹤0.01%
+224
New +$5.66K
AHCO icon
3453
AdaptHealth
AHCO
$1.47B
$5.56K ﹤0.01%
467
+414
+781% +$4.24K
HUMA icon
3454
Humacyte
HUMA
$168M
$5.53K ﹤0.01%
9,120
+3,106
+52% +$3.23K
QFLR icon
3455
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$5.53K ﹤0.01%
166
+50
+43% +$1.72K
RCKT icon
3456
Rocket Pharmaceuticals
RCKT
$343M
$5.53K ﹤0.01%
1,544
+1,218
+374% +$4.84K
IAK icon
3457
iShares US Insurance ETF
IAK
$521M
$5.52K ﹤0.01%
43
+8
+23% +$1.06K
HE icon
3458
Hawaiian Electric Industries
HE
$2.26B
$5.51K ﹤0.01%
371
+209
+129% +$3.16K
UPBD icon
3459
Upbound Group
UPBD
$1.22B
$5.49K ﹤0.01%
304
-22
-7% -$429
CORT icon
3460
Corcept Therapeutics
CORT
$9.98B
$5.48K ﹤0.01%
136
-52
-28% -$1.94K
SUPN icon
3461
Supernus Pharmaceuticals
SUPN
$2.7B
$5.48K ﹤0.01%
106
-1
-0.9% -$51
CSW
3462
CSW Industrials
CSW
$4.44B
$5.47K ﹤0.01%
21
+1
+5% +$291
GTES icon
3463
Gates Industrial Corporation Ltd.
GTES
$6.31B
$5.47K ﹤0.01%
242
-68
-22% -$1.65K
KWR icon
3464
Quaker Houghton
KWR
$2.58B
$5.47K ﹤0.01%
44
-1
-2% -$148
PRG icon
3465
PROG Holdings
PRG
$1.71B
$5.45K ﹤0.01%
190
+72
+61% +$2.33K
CWAN
3466
DELISTED
Clearwater Analytics
CWAN
$5.42K ﹤0.01%
229
+4
+2% +$95
BLZE icon
3467
Backblaze
BLZE
$683M
$5.41K ﹤0.01%
1,569
+1,523
+3,311% +$6.41K
GLNG icon
3468
Golar LNG
GLNG
$4.82B
$5.41K ﹤0.01%
100
-18
-15% -$794
KBFR
3469
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
$10.8M
$5.41K ﹤0.01%
+220
New +$5.41K
MFIN icon
3470
Medallion Financial
MFIN
$230M
$5.4K ﹤0.01%
631
-23
-4% -$226
SGN
3471
DELISTED
Signing Day Sports
SGN
$5.4K ﹤0.01%
+10,000
New +$3.99K
CRGY icon
3472
Crescent Energy
CRGY
$3.65B
$5.4K ﹤0.01%
400
-103
-20% -$1.08K
ERO icon
3473
Ero Copper
ERO
$2.64B
$5.39K ﹤0.01%
202
+200
+10,000% +$6.01K
FND icon
3474
Floor & Decor
FND
$6.03B
$5.38K ﹤0.01%
106
+41
+63% +$2.67K
LADR
3475
Ladder Capital
LADR
$1.24B
$5.38K ﹤0.01%
551
-151
-22% -$1.59K
137 138
139
140 141

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.