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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
RZLV
4576
Rezolve AI
RZLV
$921M
$246 ﹤0.01%
96
+85
+773% +$240
ANVS icon
4577
Annovis Bio
ANVS
$71.9M
$245 ﹤0.01%
110
-100
-48% -$274
EXFY icon
4578
Expensify
EXFY
$173M
$245 ﹤0.01%
282
+210
+292% +$249
FLSP icon
4579
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$245 ﹤0.01%
+9
New +$244
AROC icon
4580
Archrock
AROC
$6.19B
$244 ﹤0.01%
7
-53
-88% -$1.69K
INMB icon
4581
INmune Bio
INMB
$45.5M
$237 ﹤0.01%
210
+15
+8% +$21
TSBK icon
4582
Timberland Bancorp
TSBK
$348M
$237 ﹤0.01%
6
-1
-14% -$38
IE icon
4583
Ivanhoe Electric
IE
$1.44B
$236 ﹤0.01%
20
-2,980
-99% -$46.7K
SEAT icon
4584
Vivid Seats
SEAT
$88.7M
$236 ﹤0.01%
40
+20
+100% +$130
BGC icon
4585
BGC Group
BGC
$5.73B
$235 ﹤0.01%
24
-2
-8% -$19
HFWA icon
4586
Heritage Financial
HFWA
$1.22B
$234 ﹤0.01%
9
-2
-18% -$52
STVN icon
4587
Stevanato
STVN
$5.5B
$234 ﹤0.01%
17
– –
WLK icon
4588
Westlake Corp
WLK
$9.25B
$234 ﹤0.01%
2
-38
-95% -$3.69K
AMAL icon
4589
Amalgamated Financial
AMAL
$1.49B
$233 ﹤0.01%
6
-1
-14% -$38
DOUG icon
4590
Douglas Elliman
DOUG
$160M
$233 ﹤0.01%
142
+139
+4,633% +$322
ALTI icon
4591
AlTi Global
ALTI
$402M
$232 ﹤0.01%
64
+30
+88% +$127
KOD icon
4592
Kodiak Sciences
KOD
$2.52B
$229 ﹤0.01%
6
– –
LFVN icon
4593
LifeVantage
LFVN
$81.1M
$229 ﹤0.01%
53
-350
-87% -$1.83K
CTEV
4594
Claritev Corp
CTEV
$386M
$229 ﹤0.01%
14
+11
+367% +$246
FVCB icon
4595
FVCBankcorp
FVCB
$338M
$228 ﹤0.01%
15
-2
-12% -$30
FSP
4596
Franklin Street Properties
FSP
$50.1M
$227 ﹤0.01%
341
+222
+187% +$172
SIBN icon
4597
SI-BONE Inc
SIBN
$795M
$227 ﹤0.01%
18
+9
+100% +$141
ARCT icon
4598
Arcturus Therapeutics
ARCT
$163M
$224 ﹤0.01%
29
+25
+625% +$182
CPF icon
4599
Central Pacific Financial
CPF
$1.02B
$224 ﹤0.01%
7
– –
BTBT icon
4600
Bit Digital
BTBT
$459M
$221 ﹤0.01%
+169
New +$310
182 183
184
185 186

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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.