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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
DNN icon
4676
Denison Mines
DNN
$2.52B
$145 ﹤0.01%
41
– –
ACNB icon
4677
ACNB Corp
ACNB
$662M
$144 ﹤0.01%
3
– –
ACVF icon
4678
American Conservative Values ETF
ACVF
$150M
$143 ﹤0.01%
3
– –
IGTR
4679
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$142 ﹤0.01%
5
– –
SVCO
4680
Silvaco Group
SVCO
$255M
$142 ﹤0.01%
20
+12
+150% +$54
KW
4681
DELISTED
Kennedy-Wilson Holdings
KW
$141 ﹤0.01%
13
– –
VALU icon
4682
Value Line
VALU
$352M
$141 ﹤0.01%
4
-1
-20% -$37
EELV icon
4683
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$433M
$140 ﹤0.01%
5
– –
MGTX icon
4684
MeiraGTx Holdings
MGTX
$1.11B
$139 ﹤0.01%
16
– –
VYGR icon
4685
Voyager Therapeutics
VYGR
$182M
$139 ﹤0.01%
36
– –
LZM icon
4686
Lifezone Metals
LZM
$296M
$138 ﹤0.01%
41
+7
+21% +$33
SPT icon
4687
Sprout Social
SPT
$527M
$137 ﹤0.01%
24
+17
+243% +$131
ARKB icon
4688
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$135 ﹤0.01%
6
– –
CORZ icon
4689
Core Scientific
CORZ
$6.48B
$135 ﹤0.01%
9
-3,137
-100% -$53.5K
CLB icon
4690
Core Laboratories
CLB
$503M
$134 ﹤0.01%
8
– –
DSP icon
4691
Viant Technology
DSP
$226M
$134 ﹤0.01%
12
+3
+33% +$33
LXU icon
4692
LSB Industries
LXU
$827M
$134 ﹤0.01%
9
– –
AESI icon
4693
Atlas Energy Solutions
AESI
$1.4B
$131 ﹤0.01%
10
-28
-74% -$327
CAN
4694
Canaan Creative
CAN
$180M
$131 ﹤0.01%
303
-3,000
-91% -$1.75K
CEVA icon
4695
CEVA Inc
CEVA
$915M
$131 ﹤0.01%
7
+5
+250% +$105
IMNM icon
4696
Immunome
IMNM
$2.62B
$131 ﹤0.01%
6
– –
WWR icon
4697
Westwater Resources
WWR
$51.4M
$131 ﹤0.01%
+200
New +$180
VCX
4698
Fundrise Innovation Fund
VCX
$131 ﹤0.01%
+1
New +$195
ADV icon
4699
Advantage Solutions
ADV
$538M
$130 ﹤0.01%
100
+99
+9,900% +$1.91K
SRTA
4700
Strata Critical Medical Inc
SRTA
$440M
$130 ﹤0.01%
31
– –
186 187
188
189 190

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PA
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PWM
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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.