We are live on ! Find out more
IA

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
AOSL icon
4501
Alpha and Omega Semiconductor
AOSL
$863M
$355 ﹤0.01%
+16
New +$348
SRBK icon
4502
SR Bancorp
SRBK
$146M
$354 ﹤0.01%
21
– –
STRK
4503
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$456M
$354 ﹤0.01%
+5
New +$400
CNBS icon
4504
Amplify Seymour Cannabis ETF
CNBS
$68.7M
$353 ﹤0.01%
16
-8
-33% -$200
SSTI icon
4505
SoundThinking
SSTI
$110M
$351 ﹤0.01%
53
– –
FSBW icon
4506
FS Bancorp
FSBW
$324M
$347 ﹤0.01%
9
– –
RAMP icon
4507
LiveRamp
RAMP
$2.29B
$345 ﹤0.01%
13
-4
-24% -$105
XTJL icon
4508
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$345 ﹤0.01%
9
-9
-50% -$351
QHDG
4509
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$340 ﹤0.01%
12
– –
KODK icon
4510
Kodak
KODK
$812M
$335 ﹤0.01%
+37
New +$282
OOMA icon
4511
Ooma
OOMA
$608M
$335 ﹤0.01%
23
+21
+1,050% +$263
EIG icon
4512
Employers Holdings
EIG
$912M
$329 ﹤0.01%
8
-25
-76% -$1.06K
FSUN
4513
FirstSun Capital Bancorp
FSUN
$1.84B
$328 ﹤0.01%
9
-6
-40% -$227
CURI icon
4514
CuriosityStream
CURI
$145M
$326 ﹤0.01%
110
– –
GOGO icon
4515
Gogo Inc
GOGO
$550M
$326 ﹤0.01%
81
+37
+84% +$169
SIGA icon
4516
SIGA Technologies
SIGA
$240M
$326 ﹤0.01%
61
-3
-5% -$19
BARK icon
4517
BARK
BARK
$78.4M
$325 ﹤0.01%
32
+29
+967% +$445
MG icon
4518
Mistras Group
MG
$490M
$325 ﹤0.01%
22
– –
ZVIA icon
4519
Zevia
ZVIA
$116M
$325 ﹤0.01%
+278
New +$441
PINE
4520
Alpine Income Property Trust
PINE
$337M
$324 ﹤0.01%
18
-18
-50% -$334
XTOC icon
4521
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
$324 ﹤0.01%
10
– –
ROG icon
4522
Rogers Corp
ROG
$2.13B
$322 ﹤0.01%
3
– –
MYSEW
4523
Myseum.AI Inc Series A Warrant
MYSEW
$321 ﹤0.01%
7,900
– –
TRAK icon
4524
ReposiTrak
TRAK
$159M
$319 ﹤0.01%
42
+40
+2,000% +$384
LGIH icon
4525
LGI Homes
LGIH
$1.43B
$316 ﹤0.01%
8
-24
-75% -$1.17K
179 180
181
182 183

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.