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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
MYFW icon
4601
First Western Financial
MYFW
$308M
$221 ﹤0.01%
9
– –
GLIBA
4602
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$946M
$221 ﹤0.01%
6
– –
PXED
4603
Phoenix Education Partners
PXED
$1.08B
$220 ﹤0.01%
+7
New +$209
VSTM icon
4604
Verastem
VSTM
$547M
$217 ﹤0.01%
41
– –
BSTP icon
4605
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
$216 ﹤0.01%
6
– –
MNTK icon
4606
Montauk Renewables
MNTK
$259M
$216 ﹤0.01%
+188
New +$283
PKOH icon
4607
Park-Ohio Holdings
PKOH
$564M
$216 ﹤0.01%
9
– –
AHRT
4608
AH Realty Trust
AHRT
$540M
$214 ﹤0.01%
39
-504
-93% -$3.22K
STKL
4609
DELISTED
SunOpta
STKL
$214 ﹤0.01%
33
+16
+94% +$90
PKST
4610
DELISTED
Peakstone Realty Trust
PKST
$209 ﹤0.01%
10
-2
-17% -$37
HPP
4611
Hudson Pacific Properties
HPP
$765M
$207 ﹤0.01%
35
-136
-80% -$1.04K
NEXT icon
4612
NextDecade
NEXT
$1.63B
$207 ﹤0.01%
27
-5
-16% -$28
LUNG icon
4613
Pulmonx
LUNG
$52.8M
$204 ﹤0.01%
158
+86
+119% +$142
AVNW icon
4614
Aviat Networks
AVNW
$264M
$203 ﹤0.01%
9
-2
-18% -$48
DCGO icon
4615
DocGo
DCGO
$62.4M
$201 ﹤0.01%
320
+309
+2,809% +$233
BBNX
4616
Beta Bionics
BBNX
$704M
$200 ﹤0.01%
20
– –
ASUR icon
4617
Asure Software
ASUR
$237M
$198 ﹤0.01%
23
– –
DJTWW
4618
Trump Media & Technology Group Warrants
DJTWW
$768M
$198 ﹤0.01%
40
– –
BOUT icon
4619
CapForce IBD Breakout Opportunities ETF
BOUT
$16.4M
$196 ﹤0.01%
5
– –
VRDN icon
4620
Viridian Therapeutics
VRDN
$2.15B
$196 ﹤0.01%
10
– –
DHC
4621
Diversified Healthcare Trust
DHC
$2.23B
$193 ﹤0.01%
29
– –
WGS icon
4622
GeneDx Holdings
WGS
$1.84B
$193 ﹤0.01%
3
-4
-57% -$365
IRON icon
4623
Disc Medicine
IRON
$2.85B
$192 ﹤0.01%
3
– –
WTBA icon
4624
West Bancorporation
WTBA
$477M
$190 ﹤0.01%
8
-6
-43% -$143
ZONE
4625
CleanCore Solutions
ZONE
$156M
$190 ﹤0.01%
534
– –
183 184
185
186 187

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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.