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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
PFIS icon
4451
Peoples Financial Services
PFIS
$720M
$427 ﹤0.01%
8
– –
AVDL
4452
DELISTED
Avadel Pharmaceuticals
AVDL
$426 ﹤0.01%
20
– –
MXCT icon
4453
MaxCyte
MXCT
$112M
$426 ﹤0.01%
606
+585
+2,786% +$546
FBLA
4454
FB Bancorp
FBLA
$253M
$426 ﹤0.01%
31
– –
WS icon
4455
Worthington Steel
WS
$1.9B
$425 ﹤0.01%
14
– –
WTI icon
4456
W&T Offshore
WTI
$473M
$423 ﹤0.01%
124
-62
-33% -$153
FEMY icon
4457
Femasys
FEMY
$8.82M
$420 ﹤0.01%
50
– –
BDN
4458
Brandywine Realty Trust
BDN
$521M
$417 ﹤0.01%
154
-132
-46% -$395
AXIA.PRC
4459
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23B
$415 ﹤0.01%
38
– –
NGVC icon
4460
Vitamin Cottage Natural Grocers
NGVC
$744M
$414 ﹤0.01%
16
+4
+33% +$103
XTIA icon
4461
XTI Aerospace
XTIA
$57.3M
$414 ﹤0.01%
+200
New +$397
ASRV icon
4462
AmeriServ Financial
ASRV
$75.8M
$413 ﹤0.01%
114
– –
JRVR icon
4463
James River Group Holdings
JRVR
$221M
$410 ﹤0.01%
65
-65
-50% -$427
IOVA icon
4464
Iovance Biotherapeutics
IOVA
$2.1B
$407 ﹤0.01%
116
+65
+127% +$208
TS icon
4465
Tenaris
TS
$28.1B
$407 ﹤0.01%
+7
New +$345
ALGT icon
4466
Allegiant Air
ALGT
$2.73B
$405 ﹤0.01%
5
– –
BZH icon
4467
Beazer Homes USA
BZH
$913M
$404 ﹤0.01%
21
-4
-16% -$92
FPI
4468
Farmland Partners
FPI
$417M
$404 ﹤0.01%
36
+32
+800% +$367
NCNO icon
4469
nCino
NCNO
$2.03B
$404 ﹤0.01%
27
+2
+8% +$38
RES icon
4470
RPC Inc
RES
$1.14B
$404 ﹤0.01%
57
– –
FEMB icon
4471
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$402 ﹤0.01%
14
-37
-73% -$1.11K
PRLB icon
4472
Protolabs
PRLB
$1.78B
$399 ﹤0.01%
7
– –
TBJL icon
4473
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11.1M
$398 ﹤0.01%
20
– –
PLYM
4474
DELISTED
Plymouth Industrial REIT
PLYM
$396 ﹤0.01%
18
– –
MOFG
4475
DELISTED
MidWestOne Financial Group
MOFG
$394 ﹤0.01%
8
– –
177 178
179
180 181

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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.