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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
-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
VRRM icon
4001
Verra Mobility
VRRM
$775M
$1.79K ﹤0.01%
125
+59
+89% +$1.08K
EGHT icon
4002
8x8 Inc
EGHT
$279M
$1.78K ﹤0.01%
1,070
+172
+19% +$352
AIOT
4003
PowerFleet Inc
AIOT
$537M
$1.77K ﹤0.01%
576
+476
+476% +$1.99K
ARKX icon
4004
ARK Space & Defense Innovation ETF
ARKX
$765M
$1.76K ﹤0.01%
60
– –
RRR icon
4005
Red Rock Resorts
RRR
$3.84B
$1.76K ﹤0.01%
33
– –
FRMI
4006
Fermi Inc
FRMI
$3.74B
$1.76K ﹤0.01%
+301
New +$2.63K
ADPT icon
4007
Adaptive Biotechnologies
ADPT
$3.61B
$1.75K ﹤0.01%
126
-27
-18% -$430
CVBF icon
4008
CVB Financial
CVBF
$4.02B
$1.75K ﹤0.01%
90
-10
-10% -$197
DSGX icon
4009
Descartes Systems
DSGX
$6.68B
$1.72K ﹤0.01%
24
+11
+85% +$812
ROIV icon
4010
Roivant Sciences
ROIV
$23.6B
$1.72K ﹤0.01%
62
+27
+77% +$694
APPS icon
4011
Digital Turbine
APPS
$982M
$1.71K ﹤0.01%
595
-648
-52% -$2.78K
NGVT icon
4012
Ingevity
NGVT
$2.46B
$1.71K ﹤0.01%
24
– –
TRST
4013
Trustco Bank Corp NY
TRST
$953M
$1.71K ﹤0.01%
39
– –
MRBK icon
4014
Meridian
MRBK
$242M
$1.71K ﹤0.01%
90
– –
ANIX icon
4015
Anixa Biosciences
ANIX
$118M
$1.7K ﹤0.01%
660
+160
+32% +$474
CHCT
4016
Community Healthcare Trust
CHCT
$536M
$1.7K ﹤0.01%
107
-130
-55% -$2.19K
ORMP icon
4017
Oramed Pharmaceuticals
ORMP
$162M
$1.7K ﹤0.01%
500
– –
VNDA icon
4018
Vanda Pharmaceuticals
VNDA
$304M
$1.7K ﹤0.01%
246
-45
-15% -$347
REAX icon
4019
Real Brokerage
REAX
$360M
$1.7K ﹤0.01%
678
+568
+516% +$1.72K
CACC icon
4020
Credit Acceptance
CACC
$5.82B
$1.69K ﹤0.01%
+4
New +$1.89K
ESE icon
4021
ESCO Technologies
ESE
$7.77B
$1.69K ﹤0.01%
6
-17
-74% -$4.29K
JCAP
4022
Jefferson Capital
JCAP
$1.25B
$1.67K ﹤0.01%
87
+1
+1% +$21
JHX icon
4023
James Hardie Industries
JHX
$15.2B
$1.67K ﹤0.01%
88
-84
-49% -$1.89K
BMRC icon
4024
Bank of Marin Bancorp
BMRC
$460M
$1.67K ﹤0.01%
65
– –
SLAB icon
4025
Silicon Laboratories
SLAB
$7.14B
$1.67K ﹤0.01%
8
+2
+33% +$367
159 160
161
162 163

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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 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.