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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
ACR
4776
ACRES Commercial Realty
ACR
$128M
$77 ﹤0.01%
4
– –
AFRI icon
4777
Forafric Global
AFRI
$286M
$77 ﹤0.01%
8
– –
ANIP icon
4778
ANI Pharmaceuticals
ANIP
$1.78B
$77 ﹤0.01%
1
– –
III icon
4779
Information Services Group
III
$192M
$77 ﹤0.01%
20
-112
-85% -$551
CXW icon
4780
CoreCivic
CXW
$3.09B
$76 ﹤0.01%
4
-11
-73% -$207
EXTR icon
4781
Extreme Networks
EXTR
$3.92B
$75 ﹤0.01%
5
– –
MKTW icon
4782
MarketWise
MKTW
$54.4M
$75 ﹤0.01%
+4
New +$62
PRPO icon
4783
Precipio
PRPO
$41M
$75 ﹤0.01%
3
– –
BTCW icon
4784
WisdomTree Bitcoin Fund
BTCW
$140M
$72 ﹤0.01%
1
– –
VHI icon
4785
Valhi
VHI
$385M
$72 ﹤0.01%
5
-347
-99% -$4.9K
BETR icon
4786
Better Home & Finance Holding
BETR
$421M
$71 ﹤0.01%
2
– –
TARS icon
4787
Tarsus Pharmaceuticals
TARS
$2.62B
$70 ﹤0.01%
1
– –
CBNA
4788
Chain Bridge Bancorp
CBNA
$293M
$70 ﹤0.01%
2
– –
CLPR
4789
Clipper Realty
CLPR
$46.4M
$69 ﹤0.01%
23
+20
+667% +$68
HAIN icon
4790
Hain Celestial
HAIN
$46M
$69 ﹤0.01%
99
+43
+77% +$40
IQ icon
4791
iQIYI
IQ
$1.19B
$69 ﹤0.01%
51
– –
AGIO icon
4792
Agios Pharmaceuticals
AGIO
$2.2B
$68 ﹤0.01%
2
-4
-67% -$113
BTCO icon
4793
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$67 ﹤0.01%
1
– –
FWRD icon
4794
Forward Air
FWRD
$466M
$67 ﹤0.01%
4
– –
JBI icon
4795
Janus International
JBI
$732M
$67 ﹤0.01%
13
-35
-73% -$227
LE icon
4796
Lands' End
LE
$375M
$67 ﹤0.01%
6
– –
MBCN
4797
DELISTED
Middlefield Banc Corp
MBCN
$67 ﹤0.01%
2
– –
WVE icon
4798
Wave Life Sciences
WVE
$1.14B
$65 ﹤0.01%
9
– –
OLP
4799
One Liberty Properties
OLP
$551M
$64 ﹤0.01%
3
-30
-91% -$666
TG icon
4800
Tredegar Corp
TG
$260M
$64 ﹤0.01%
8
-17
-68% -$142
190 191
192
193 194

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AS
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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.