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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
AIRJ
4276
Montana Technologies Corp
AIRJ
$313M
$823 ﹤0.01%
328
+323
+6,460% +$1.09K
RDW icon
4277
Redwire
RDW
$2.05B
$816 ﹤0.01%
96
+89
+1,271% +$872
BCAL icon
4278
Southern California Bancorp
BCAL
$691M
$815 ﹤0.01%
46
+1
+2% +$18
OVLY icon
4279
Oak Valley Bancorp
OVLY
$289M
$811 ﹤0.01%
25
– –
NHI icon
4280
National Health Investors
NHI
$3.81B
$809 ﹤0.01%
10
-2
-17% -$167
NVCR icon
4281
NovoCure
NVCR
$1.89B
$807 ﹤0.01%
74
-172
-70% -$2.15K
MRX
4282
Marex Group Limited Ordinary Shares
MRX
$4.62B
$802 ﹤0.01%
18
– –
DFIN icon
4283
Donnelley Financial Solutions
DFIN
$1.31B
$801 ﹤0.01%
17
-193
-92% -$9.46K
SCSC icon
4284
Scansource
SCSC
$1.16B
$799 ﹤0.01%
+22
New +$841
DNOW icon
4285
DNOW Inc
DNOW
$2.53B
$798 ﹤0.01%
67
– –
RICK icon
4286
RCI Hospitality Holdings
RICK
$203M
$798 ﹤0.01%
35
-73
-68% -$1.72K
RAIL icon
4287
FreightCar America
RAIL
$280M
$797 ﹤0.01%
100
– –
BWB icon
4288
Bridgewater Bancshares
BWB
$585M
$796 ﹤0.01%
45
– –
ITGR icon
4289
Integer Holdings
ITGR
$3.41B
$792 ﹤0.01%
9
-26
-74% -$2.21K
VITL icon
4290
Vital Farms
VITL
$592M
$791 ﹤0.01%
56
+27
+93% +$638
FVR
4291
FrontView REIT
FVR
$494M
$789 ﹤0.01%
51
+11
+28% +$177
XAIR icon
4292
Beyond Air
XAIR
$3.93M
$784 ﹤0.01%
57
– –
GLAD icon
4293
Gladstone Capital
GLAD
$436M
$781 ﹤0.01%
45
+1
+2% +$19
EDF
4294
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$779 ﹤0.01%
163
+8
+5% +$40
TTAM
4295
Titan America SA
TTAM
$3.25B
$779 ﹤0.01%
52
+7
+16% +$120
LBRT icon
4296
Liberty Energy
LBRT
$2.89B
$778 ﹤0.01%
27
-1
-4% -$25
SLDE
4297
Slide Insurance Holdings
SLDE
$2.45B
$774 ﹤0.01%
43
+3
+8% +$53
DBRG icon
4298
DigitalBridge
DBRG
$2.93B
$771 ﹤0.01%
50
-823
-94% -$12.7K
AIRS icon
4299
AirSculpt Technologies
AIRS
$329M
$767 ﹤0.01%
+271
New +$631
DX
4300
Dynex Capital
DX
$3.19B
$766 ﹤0.01%
60
+6
+11% +$83
170 171
172
173 174

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PA
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PWM
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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.