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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
AVR
4826
Anteris Technologies
AVR
$795M
$50 ﹤0.01%
9
+8
+800% +$46
FOXF icon
4827
Fox Factory Holding Corp
FOXF
$779M
$49 ﹤0.01%
3
-38
-93% -$687
GO icon
4828
Grocery Outlet
GO
$932M
$49 ﹤0.01%
7
-142
-95% -$1.23K
TEAD
4829
Teads Holding Co
TEAD
$79.9M
$49 ﹤0.01%
75
+62
+477% +$44
PDEX icon
4830
Pro-Dex
PDEX
$183M
$49 ﹤0.01%
1
– –
TBPH icon
4831
Theravance Biopharma
TBPH
$874M
$49 ﹤0.01%
3
– –
AMCX icon
4832
AMC Global Media
AMCX
$445M
$48 ﹤0.01%
7
-3
-30% -$23
ALKT icon
4833
Alkami Technology
ALKT
$1.9B
$47 ﹤0.01%
3
-38
-93% -$700
CIX icon
4834
Comp X International
CIX
$342M
$47 ﹤0.01%
2
– –
SHOE
4835
Shoe Station Group
SHOE
$410M
$47 ﹤0.01%
3
– –
WOOF icon
4836
Petco
WOOF
$777M
$47 ﹤0.01%
17
-64
-79% -$177
DOMO icon
4837
Domo
DOMO
$161M
$46 ﹤0.01%
15
+9
+150% +$46
STRZ
4838
Starz Entertainment Corp
STRZ
$413M
$46 ﹤0.01%
4
-14
-78% -$156
REFI
4839
Chicago Atlantic Real Estate Finance
REFI
$255M
$45 ﹤0.01%
4
-176
-98% -$2.15K
UHAL.B icon
4840
U-Haul Holding Co Series N
UHAL.B
$12.5B
$45 ﹤0.01%
1
-3
-75% -$142
OPENW
4841
Opendoor Technologies Inc Series K Warrants
OPENW
$10.6M
$45 ﹤0.01%
75
– –
MNSB icon
4842
MainStreet Bancshares
MNSB
$166M
$44 ﹤0.01%
2
-1
-33% -$22
RPC
4843
Ridgepost Capital
RPC
$957M
$44 ﹤0.01%
6
-4
-40% -$36
XPEL icon
4844
XPEL
XPEL
$1.18B
$44 ﹤0.01%
1
– –
FTLF icon
4845
FitLife Brands
FTLF
$90.8M
$43 ﹤0.01%
+3
New +$45
LUCD icon
4846
Lucid Diagnostics
LUCD
$172M
$43 ﹤0.01%
37
+9
+32% +$11
QUCY
4847
Quantum Cyber N.V.
QUCY
$25M
$43 ﹤0.01%
90
– –
SKIL icon
4848
Skillsoft
SKIL
$58.9M
$43 ﹤0.01%
10
-13
-57% -$82
FBRT
4849
Franklin BSP Realty Trust
FBRT
$603M
$42 ﹤0.01%
5
-238
-98% -$2.27K
TXMD icon
4850
TherapeuticsMD
TXMD
$24M
$42 ﹤0.01%
21
– –
192 193
194
195 196

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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.