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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
YMM icon
4026
Full Truck Alliance
YMM
$10B
$1.66K ﹤0.01%
+200
New +$1.9K
HY icon
4027
Hyster-Yale Materials Handling
HY
$583M
$1.66K ﹤0.01%
51
-4
-7% -$137
RUSHA icon
4028
Rush Enterprises Class A
RUSHA
$6.39B
$1.65K ﹤0.01%
25
-138
-85% -$9.09K
RZLT icon
4029
Rezolute
RZLT
$461M
$1.65K ﹤0.01%
+541
New +$1.62K
AXIA
4030
AXIA Energia
AXIA
$23.1B
$1.65K ﹤0.01%
146
– –
SG icon
4031
Sweetgreen
SG
$764M
$1.65K ﹤0.01%
317
+302
+2,013% +$1.84K
POWI icon
4032
Power Integrations
POWI
$3.24B
$1.64K ﹤0.01%
32
-1,790
-98% -$82.2K
FFSM icon
4033
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.45B
$1.63K ﹤0.01%
51
+31
+155% +$1.01K
QSI icon
4034
Quantum-Si Incorporated
QSI
$162M
$1.63K ﹤0.01%
+2,101
New +$2.18K
AVO icon
4035
Mission Produce
AVO
$1.13B
$1.62K ﹤0.01%
118
+112
+1,867% +$1.49K
HTB
4036
HomeTrust Bancshares
HTB
$866M
$1.62K ﹤0.01%
38
– –
LOB icon
4037
Live Oak Bancshares
LOB
$1.98B
$1.62K ﹤0.01%
49
-3
-6% -$111
CRAI icon
4038
CRA International
CRAI
$1.23B
$1.62K ﹤0.01%
10
-9
-47% -$1.62K
CCOR icon
4039
Core Alternative Capital
CCOR
$28.4M
$1.62K ﹤0.01%
62
– –
CCOI icon
4040
Cogent Communications
CCOI
$642M
$1.6K ﹤0.01%
85
+22
+35% +$485
FRBA icon
4041
First Bank
FRBA
$470M
$1.6K ﹤0.01%
100
-1
-1% -$16
NIO icon
4042
NIO
NIO
$12.1B
$1.59K ﹤0.01%
264
+159
+151% +$803
JBSS icon
4043
John B. Sanfilippo & Son
JBSS
$984M
$1.59K ﹤0.01%
20
-1
-5% -$77
MARA icon
4044
Marathon Digital Holdings
MARA
$4.03B
$1.57K ﹤0.01%
193
– –
PCB icon
4045
PCB Bancorp
PCB
$393M
$1.57K ﹤0.01%
70
-2
-3% -$45
ATRC icon
4046
AtriCure
ATRC
$2.09B
$1.57K ﹤0.01%
55
+46
+511% +$1.57K
ADMA icon
4047
ADMA Biologics
ADMA
$2.04B
$1.57K ﹤0.01%
174
– –
AIRO
4048
AIRO Group Holdings
AIRO
$202M
$1.57K ﹤0.01%
206
-29
-12% -$301
SGHC icon
4049
SGHC Ltd
SGHC
$7.6B
$1.57K ﹤0.01%
145
– –
EBC icon
4050
Eastern Bankshares
EBC
$5.33B
$1.56K ﹤0.01%
80
-11
-12% -$219
160 161
162
163 164

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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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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.