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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
AOMR
4851
Angel Oak Mortgage REIT
AOMR
$223M
$41 ﹤0.01%
5
-5
-50% -$43
LMNR icon
4852
Limoneira
LMNR
$245M
$40 ﹤0.01%
3
+2
+200% +$28
VERA icon
4853
Vera Therapeutics
VERA
$2.39B
$40 ﹤0.01%
+1
New +$43
RPT
4854
Rithm Property Trust
RPT
$95.8M
$40 ﹤0.01%
3
-28
-90% -$422
GAB.RT
4855
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$40 ﹤0.01%
+5,690
New +$57
PEBK icon
4856
Peoples Bancorp of North Carolina
PEBK
$231M
$39 ﹤0.01%
1
– –
ONIT
4857
Onity Group
ONIT
$341M
$39 ﹤0.01%
1
– –
AII
4858
American Integrity Insurance
AII
$384M
$39 ﹤0.01%
2
– –
AEYE icon
4859
AudioEye
AEYE
$75.8M
$38 ﹤0.01%
+6
New +$46
ATOM icon
4860
Atomera
ATOM
$187M
$38 ﹤0.01%
+10
New +$38
BVFL icon
4861
BV Financial
BVFL
$185M
$38 ﹤0.01%
2
– –
RKTO
4862
Rocket One Inc
RKTO
$17.4M
$38 ﹤0.01%
45
– –
MSTB icon
4863
LHA Market State Tactical Beta ETF
MSTB
$192M
$38 ﹤0.01%
+1
New +$40
SPIR icon
4864
Spire Global
SPIR
$440M
$38 ﹤0.01%
+3
New +$32
STHO icon
4865
Star Holdings Shares of Beneficial Interest
STHO
$114M
$38 ﹤0.01%
5
-4
-44% -$33
FUNC icon
4866
First United
FUNC
$294M
$37 ﹤0.01%
1
– –
BITC icon
4867
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.5M
$36 ﹤0.01%
1
– –
COOK icon
4868
Traeger
COOK
$164M
$36 ﹤0.01%
61
+60
+6,000% +$2.54K
RNST icon
4869
Renasant Corp
RNST
$4.05B
$36 ﹤0.01%
1
– –
BTDR icon
4870
Bitdeer Technologies
BTDR
$2.5B
$35 ﹤0.01%
4
-13
-76% -$137
TCI icon
4871
Transcontinental Realty Investors
TCI
$368M
$35 ﹤0.01%
1
– –
TKNO icon
4872
Alpha Teknova
TKNO
$273M
$35 ﹤0.01%
+12
New +$34
USNA icon
4873
Usana Health Sciences
USNA
$429M
$35 ﹤0.01%
+2
New +$40
XERS icon
4874
Xeris Biopharma Holdings
XERS
$1.42B
$35 ﹤0.01%
6
-134
-96% -$888
ELDN icon
4875
Eledon Pharmaceuticals
ELDN
$262M
$34 ﹤0.01%
+11
New +$26
193 194
195
196 197

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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.