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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
NXXT
4726
NextNRG Inc
NXXT
$48.9M
$108 ﹤0.01%
269
+124
+86% +$98
XRX icon
4727
Xerox
XRX
$357M
$107 ﹤0.01%
83
-391
-82% -$773
LAR
4728
Lithium Argentina AG
LAR
$963M
$107 ﹤0.01%
16
– –
CAI
4729
Caris Life Sciences
CAI
$4.42B
$107 ﹤0.01%
6
+3
+100% +$66
BJRI icon
4730
BJ's Restaurants
BJRI
$1.45B
$105 ﹤0.01%
3
– –
FWRG icon
4731
First Watch Restaurant Group
FWRG
$794M
$105 ﹤0.01%
10
-5
-33% -$72
SBFG icon
4732
SB Financial Group
SBFG
$165M
$105 ﹤0.01%
5
– –
TWO
4733
Two Harbors Investment
TWO
$1.27B
$103 ﹤0.01%
+9
New +$101
MPX
4734
DELISTED
Marine Products Corp
MPX
$102 ﹤0.01%
14
-8
-36% -$66
ACIC icon
4735
American Coastal Insurance
ACIC
$505M
$101 ﹤0.01%
9
– –
CDXS icon
4736
Codexis
CDXS
$141M
$101 ﹤0.01%
+62
New +$88
IIIN icon
4737
Insteel Industries
IIIN
$624M
$101 ﹤0.01%
3
-27
-90% -$926
NAGE
4738
Niagen Bioscience
NAGE
$257M
$101 ﹤0.01%
23
-72
-76% -$389
SHCO
4739
DELISTED
Soho House & Co
SHCO
$99 ﹤0.01%
11
– –
SNCY
4740
DELISTED
Sun Country Airlines
SNCY
$99 ﹤0.01%
6
– –
LVWR icon
4741
LiveWire
LVWR
$498M
$98 ﹤0.01%
59
+55
+1,375% +$122
NAMS icon
4742
NewAmsterdam Pharma
NAMS
$3.53B
$96 ﹤0.01%
3
– –
UHAL icon
4743
U-Haul Holding Co
UHAL
$14.3B
$96 ﹤0.01%
2
– –
ASRT
4744
DELISTED
Assertio
ASRT
$95 ﹤0.01%
+5
New +$62
RAPP
4745
Rapport Therapeutics
RAPP
$2.01B
$94 ﹤0.01%
3
– –
DVAX
4746
DELISTED
Dynavax Technologies
DVAX
$93 ﹤0.01%
6
– –
FF icon
4747
Future Fuel
FF
$203M
$92 ﹤0.01%
24
-6
-20% -$23
HYLN icon
4748
Hyliion Holdings
HYLN
$681M
$92 ﹤0.01%
52
– –
PDYN icon
4749
Palladyne AI
PDYN
$244M
$91 ﹤0.01%
+15
New +$102
ACU icon
4750
Acme United Corp
ACU
$217M
$90 ﹤0.01%
2
– –
188 189
190
191 192

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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.