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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
IIPR icon
4351
Innovative Industrial Properties
IIPR
$1.76B
$652 ﹤0.01%
13
– –
ARKO icon
4352
ARKO Corp
ARKO
$901M
$651 ﹤0.01%
117
-1
-0.8% -$6
FORR icon
4353
Forrester Research
FORR
$200M
$651 ﹤0.01%
115
+9
+8% +$62
VABK icon
4354
Virginia National Bankshares
VABK
$249M
$649 ﹤0.01%
17
-5
-23% -$199
FC icon
4355
Franklin Covey
FC
$248M
$647 ﹤0.01%
41
-5
-11% -$82
RYAN icon
4356
Ryan Specialty Holdings
RYAN
$5.96B
$641 ﹤0.01%
19
-146
-88% -$6.23K
ISPO
4357
DELISTED
Inspirato
ISPO
$639 ﹤0.01%
150
– –
GBTG icon
4358
American Express Global Business Travel
GBTG
$4.92B
$636 ﹤0.01%
114
-14
-11% -$87
INVX
4359
Innovex International
INVX
$1.79B
$634 ﹤0.01%
26
– –
RRC icon
4360
Range Resources
RRC
$8.94B
$633 ﹤0.01%
14
-81
-85% -$3.16K
PBI icon
4361
Pitney Bowes
PBI
$2.41B
$630 ﹤0.01%
57
-643
-92% -$6.75K
GPRE icon
4362
Green Plains
GPRE
$1.15B
$625 ﹤0.01%
38
– –
QNST icon
4363
QuinStreet
QNST
$916M
$625 ﹤0.01%
52
-73
-58% -$925
NLOP
4364
Net Lease Office Properties
NLOP
$179M
$622 ﹤0.01%
54
– –
ZLAB icon
4365
Zai Lab
ZLAB
$2.1B
$621 ﹤0.01%
33
-61
-65% -$1.13K
ULCC icon
4366
Frontier Group Holdings
ULCC
$1.43B
$618 ﹤0.01%
+175
New +$800
SMRT icon
4367
SmartRent
SMRT
$193M
$615 ﹤0.01%
410
-116
-22% -$196
CTRI icon
4368
Centuri Holdings
CTRI
$2.63B
$613 ﹤0.01%
21
+5
+31% +$146
BOC icon
4369
Boston Omaha
BOC
$435M
$607 ﹤0.01%
52
– –
SENEA icon
4370
Seneca Foods Class A
SENEA
$1.15B
$604 ﹤0.01%
4
-1
-20% -$129
MDU icon
4371
MDU Resources
MDU
$4.31B
$601 ﹤0.01%
29
– –
PAL
4372
Proficient Auto Logistics
PAL
$195M
$597 ﹤0.01%
88
+85
+2,833% +$701
HTLD icon
4373
Heartland Express
HTLD
$1.04B
$593 ﹤0.01%
57
– –
LAND
4374
Gladstone Land Corp
LAND
$366M
$592 ﹤0.01%
58
+30
+107% +$323
IRTC icon
4375
iRhythm Holdings
IRTC
$3.86B
$590 ﹤0.01%
5
-95
-95% -$13.7K
173 174
175
176 177

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PA
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PWM
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SC
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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.