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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
CMCL icon
4751
Caledonia Mining Corp
CMCL
$365M
$90 ﹤0.01%
4
– –
HLX icon
4752
Helix Energy Solutions
HLX
$1.42B
$89 ﹤0.01%
9
– –
OLMA icon
4753
Olema Pharmaceuticals
OLMA
$1.05B
$89 ﹤0.01%
6
– –
TGLS icon
4754
Tecnoglass
TGLS
$2.01B
$89 ﹤0.01%
2
+1
+100% +$48
NWFL icon
4755
Norwood Financial Corp
NWFL
$367M
$88 ﹤0.01%
3
– –
PCT icon
4756
PureCycle Technologies
PCT
$1.2B
$88 ﹤0.01%
17
– –
RGCO icon
4757
RGC Resources
RGCO
$232M
$88 ﹤0.01%
4
– –
CIRC
4758
Circle8 Group
CIRC
$68.8M
$88 ﹤0.01%
29
+28
+2,800% +$88
CLAR icon
4759
Clarus
CLAR
$126M
$87 ﹤0.01%
+32
New +$105
MRSN
4760
DELISTED
Mersana Therapeutics
MRSN
$87 ﹤0.01%
3
– –
DOCN icon
4761
DigitalOcean
DOCN
$14.1B
$86 ﹤0.01%
1
-1
-50% -$63
LIND icon
4762
Lindblad Expeditions
LIND
$1.84B
$86 ﹤0.01%
5
-5
-50% -$89
TCX icon
4763
Tucows
TCX
$95.5M
$86 ﹤0.01%
5
-2
-29% -$39
SEG
4764
Seaport Entertainment Group
SEG
$336M
$86 ﹤0.01%
4
+2
+100% +$42
WEST icon
4765
Westrock Coffee
WEST
$769M
$85 ﹤0.01%
20
-32
-62% -$143
FSTR icon
4766
Foster
FSTR
$443M
$84 ﹤0.01%
3
– –
MANU icon
4767
Manchester United
MANU
$3.96B
$84 ﹤0.01%
5
– –
ARAY icon
4768
Accuray
ARAY
$26.8M
$83 ﹤0.01%
213
+205
+2,563% +$127
SEVN
4769
Seven Hills Realty Trust
SEVN
$181M
$82 ﹤0.01%
10
+6
+150% +$52
CVLG icon
4770
Covenant Logistics
CVLG
$1.13B
$81 ﹤0.01%
3
– –
JMSB icon
4771
John Marshall Bancorp
JMSB
$329M
$81 ﹤0.01%
4
-3
-43% -$60
TMQ
4772
Trilogy Metals
TMQ
$536M
$79 ﹤0.01%
22
+10
+83% +$46
AARD
4773
Aardvark Therapeutics
AARD
$146M
$79 ﹤0.01%
+21
New +$218
KLTR icon
4774
Kaltura
KLTR
$220M
$78 ﹤0.01%
64
-74
-54% -$105
USAS
4775
Americas Gold and Silver
USAS
$1.37B
$78 ﹤0.01%
+15
New +$110
189 190
191
192 193

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AS
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.