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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
GEMI
4626
Gemini Space Station
GEMI
$539M
$190 ﹤0.01%
43
– –
ABSI icon
4627
Absci
ABSI
$1.2B
$189 ﹤0.01%
+63
New +$182
RYAM icon
4628
Rayonier Advanced Materials
RYAM
$586M
$188 ﹤0.01%
17
– –
BLND icon
4629
Blend Labs
BLND
$431M
$187 ﹤0.01%
110
+105
+2,100% +$224
CMTG icon
4630
Claros Mortgage Trust
CMTG
$301M
$186 ﹤0.01%
78
-125
-62% -$324
DSGR icon
4631
Distribution Solutions Group
DSGR
$1.6B
$184 ﹤0.01%
7
-4
-36% -$112
ECBK icon
4632
ECB Bancorp
ECBK
$181M
$184 ﹤0.01%
11
– –
EHAB
4633
DELISTED
Enhabit
EHAB
$183 ﹤0.01%
13
+1
+8% +$12
LQDT icon
4634
Liquidity Services
LQDT
$1.23B
$183 ﹤0.01%
+6
New +$187
MID icon
4635
American Century Mid Cap Growth Impact ETF
MID
$99.1M
$183 ﹤0.01%
3
– –
DFH icon
4636
Dream Finders Homes
DFH
$1.48B
$181 ﹤0.01%
13
-694
-98% -$12.3K
PCYO icon
4637
Pure Cycle
PCYO
$260M
$181 ﹤0.01%
18
-8
-31% -$87
FVRR icon
4638
Fiverr
FVRR
$421M
$180 ﹤0.01%
18
– –
CRD.A icon
4639
Crawford & Co Class A
CRD.A
$548M
$179 ﹤0.01%
18
-2
-10% -$21
NPWR icon
4640
NET Power
NPWR
$128M
$179 ﹤0.01%
115
+114
+11,400% +$243
EQBK icon
4641
Equity Bancshares
EQBK
$1.05B
$178 ﹤0.01%
4
– –
JYNT icon
4642
The Joint Corp
JYNT
$124M
$177 ﹤0.01%
20
+16
+400% +$146
ROOT icon
4643
Root
ROOT
$953M
$177 ﹤0.01%
+4
New +$233
FA icon
4644
First Advantage
FA
$3.56B
$176 ﹤0.01%
15
+13
+650% +$159
ARRY icon
4645
Array Technologies
ARRY
$794M
$174 ﹤0.01%
24
– –
EHTH icon
4646
eHealth
EHTH
$43.2M
$174 ﹤0.01%
135
+117
+650% +$271
DNLI icon
4647
Denali Therapeutics
DNLI
$3.76B
$173 ﹤0.01%
9
– –
MDV
4648
Modiv Industrial
MDV
$184M
$172 ﹤0.01%
12
– –
BRCB
4649
Black Rock Coffee Bar Inc
BRCB
$184M
$168 ﹤0.01%
+13
New +$211
EGAN icon
4650
eGain
EGAN
$191M
$166 ﹤0.01%
21
+5
+31% +$48
184 185
186
187 188

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
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GVAG
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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.