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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
STOK icon
4651
Stoke Therapeutics
STOK
$1.79B
$163 ﹤0.01%
5
– –
DH icon
4652
Definitive Healthcare
DH
$73.3M
$160 ﹤0.01%
130
+35
+37% +$61
IART icon
4653
Integra LifeSciences
IART
$1.56B
$160 ﹤0.01%
17
+10
+143% +$110
LAW icon
4654
CS Disco
LAW
$269M
$160 ﹤0.01%
42
-1
-2% -$5
ACTG icon
4655
Acacia Research
ACTG
$450M
$159 ﹤0.01%
33
– –
CLDX icon
4656
Celldex Therapeutics
CLDX
$2.78B
$159 ﹤0.01%
5
– –
OSG
4657
Octave Specialty Group
OSG
$261M
$158 ﹤0.01%
34
+3
+10% +$17
BIOA
4658
BioAge Labs
BIOA
$961M
$157 ﹤0.01%
9
– –
ZGN icon
4659
Zegna
ZGN
$3.97B
$156 ﹤0.01%
15
-4
-21% -$41
LENZ
4660
LENZ Therapeutics
LENZ
$181M
$156 ﹤0.01%
+17
New +$239
CVKD icon
4661
Cadrenal Therapeutics
CVKD
$6.23M
$154 ﹤0.01%
30
– –
AMRC icon
4662
Ameresco
AMRC
$1.05B
$153 ﹤0.01%
6
– –
USAU icon
4663
US Gold Corp
USAU
$209M
$152 ﹤0.01%
+10
New +$179
HLMN icon
4664
Hillman Solutions
HLMN
$1.6B
$150 ﹤0.01%
18
-2
-10% -$18
IBTA icon
4665
Ibotta
IBTA
$648M
$150 ﹤0.01%
5
+1
+25% +$23
MSTZ
4666
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$99.4M
$150 ﹤0.01%
+12
New +$160
IMVT icon
4667
Immunovant
IMVT
$7.93B
$149 ﹤0.01%
6
– –
OABI icon
4668
OmniAb
OABI
$287M
$149 ﹤0.01%
+95
New +$171
RGP icon
4669
Resources Connection
RGP
$135M
$149 ﹤0.01%
40
-54
-57% -$221
AGM icon
4670
Federal Agricultural Mortgage
AGM
$2.3B
$148 ﹤0.01%
1
-1
-50% -$164
SAMG icon
4671
Silvercrest Asset Management
SAMG
$79.9M
$148 ﹤0.01%
11
-2
-15% -$30
ORKA
4672
Oruka Therapeutics
ORKA
$5.37B
$147 ﹤0.01%
3
– –
FCCO icon
4673
First Community Corp
FCCO
$327M
$146 ﹤0.01%
5
– –
OM icon
4674
Outset Medical
OM
$88.1M
$146 ﹤0.01%
38
-55
-59% -$225
PRTA icon
4675
Prothena Corp
PRTA
$440M
$146 ﹤0.01%
15
– –
185 186
187
188 189

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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.