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
KMT icon
3676
Kennametal
KMT
$2.56B
$3.83K ﹤0.01%
106
– –
AHL
3677
DELISTED
Aspen Insurance
AHL
$3.83K ﹤0.01%
102
-33
-24% -$1.23K
HBCP icon
3678
Home Bancorp
HBCP
$558M
$3.82K ﹤0.01%
63
– –
SMMD icon
3679
iShares Russell 2500 ETF
SMMD
$3.53B
$3.82K ﹤0.01%
50
-88
-64% -$6.94K
UTF icon
3680
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$3.8K ﹤0.01%
147
-468
-76% -$12.1K
NAK
3681
Northern Dynasty Minerals
NAK
$773M
$3.79K ﹤0.01%
+2,705
New +$4.71K
ELVA
3682
Electrovaya
ELVA
$380M
$3.79K ﹤0.01%
+484
New +$4.19K
FSS icon
3683
Federal Signal
FSS
$6.82B
$3.79K ﹤0.01%
35
-2
-5% -$226
SMIZ icon
3684
Zacks Small/Mid Cap ETF
SMIZ
$266M
$3.78K ﹤0.01%
102
– –
URTH icon
3685
iShares MSCI World ETF
URTH
$7.83B
$3.78K ﹤0.01%
21
+10
+91% +$1.87K
AGL icon
3686
Agilon Health
AGL
$1.55B
$3.78K ﹤0.01%
6,387
+6,077
+1,960% +$98.3K
CMRE icon
3687
Costamare
CMRE
$1.85B
$3.77K ﹤0.01%
223
– –
NVAX icon
3688
Novavax
NVAX
$1.21B
$3.77K ﹤0.01%
463
+102
+28% +$925
ORIC icon
3689
Oric Pharmaceuticals
ORIC
$1.17B
$3.76K ﹤0.01%
297
– –
AB icon
3690
AllianceBernstein
AB
$3.47B
$3.74K ﹤0.01%
100
– –
FBCV icon
3691
Fidelity Blue Chip Value ETF
FBCV
$174M
$3.74K ﹤0.01%
104
+1
+1% +$37
VVV icon
3692
Valvoline
VVV
$5.06B
$3.74K ﹤0.01%
111
-6
-5% -$207
MZTI
3693
The Marzetti Company
MZTI
$3.05B
$3.73K ﹤0.01%
27
-71
-72% -$11.3K
BF.A icon
3694
Brown-Forman Class A
BF.A
$13.7B
$3.72K ﹤0.01%
139
-30
-18% -$816
INSP icon
3695
Inspire Medical Systems
INSP
$1.47B
$3.71K ﹤0.01%
+72
New +$5.04K
LARK icon
3696
Landmark Bancorp
LARK
$195M
$3.69K ﹤0.01%
149
-3
-2% -$79
WIX icon
3697
WIX.com
WIX
$2.56B
$3.69K ﹤0.01%
41
– –
DPRO
3698
Draganfly
DPRO
$140M
$3.68K ﹤0.01%
750
-1,050
-58% -$7.78K
NVGS icon
3699
Navigator Holdings
NVGS
$1.35B
$3.67K ﹤0.01%
190
+3
+2% +$57
GWRS icon
3700
Global Water Resources
GWRS
$215M
$3.67K ﹤0.01%
483
+471
+3,925% +$3.96K
146 147
148
149 150

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.