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
GENC icon
4526
Gencor Industries
GENC
$221M
$315 ﹤0.01%
21
-10
-32% -$146
ATFV icon
4527
Alger 35 ETF
ATFV
$203M
$314 ﹤0.01%
10
– –
MYSE
4528
Myseum.AI Inc
MYSE
$12.6M
$314 ﹤0.01%
200
– –
AIN icon
4529
Albany International
AIN
$2.16B
$313 ﹤0.01%
6
– –
SOEZ
4530
Franklin Solana ETF
SOEZ
$1.28M
$313 ﹤0.01%
+22
New +$385
SWAN icon
4531
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$311 ﹤0.01%
10
– –
MIAX
4532
Miami International Holdings
MIAX
$4.47B
$311 ﹤0.01%
+8
New +$330
FRAF icon
4533
Franklin Financial Services
FRAF
$288M
$306 ﹤0.01%
6
– –
OSPN icon
4534
OneSpan
OSPN
$572M
$305 ﹤0.01%
29
-51
-64% -$579
HWBK icon
4535
Hawthorn Bancshares
HWBK
$268M
$303 ﹤0.01%
9
– –
MITT
4536
TPG Mortgage Investment Trust
MITT
$230M
$300 ﹤0.01%
41
-2
-5% -$17
NODK icon
4537
NI Holdings
NODK
$321M
$296 ﹤0.01%
23
– –
QDEL icon
4538
QuidelOrtho
QDEL
$1.14B
$296 ﹤0.01%
+18
New +$442
GLRE icon
4539
Greenlight Captial
GLRE
$586M
$294 ﹤0.01%
17
+5
+42% +$73
LAB icon
4540
Standard BioTools
LAB
$311M
$292 ﹤0.01%
318
-471
-60% -$570
FCBC icon
4541
First Community Bankshares
FCBC
$913M
$291 ﹤0.01%
7
– –
ALH
4542
Alliance Laundry Holdings
ALH
$5.34B
$290 ﹤0.01%
+14
New +$305
MCBS icon
4543
MetroCity Bankshares
MCBS
$1.03B
$287 ﹤0.01%
10
-27
-73% -$762
NRDY icon
4544
Nerdy
NRDY
$110M
$286 ﹤0.01%
350
+321
+1,107% +$308
INBK icon
4545
First Internet Bancorp
INBK
$236M
$285 ﹤0.01%
+14
New +$293
ILPT
4546
Industrial Logistics Properties Trust
ILPT
$603M
$284 ﹤0.01%
50
-17
-25% -$99
MATW icon
4547
Matthews International
MATW
$900M
$284 ﹤0.01%
11
– –
OFLX icon
4548
Omega Flex
OFLX
$306M
$279 ﹤0.01%
9
-14
-61% -$460
CUBI icon
4549
Customers Bancorp
CUBI
$2.69B
$278 ﹤0.01%
4
– –
AD
4550
Array Digital Infrastructure
AD
$3.03B
$277 ﹤0.01%
6
+1
+20% +$50
180 181
182
183 184

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.