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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
XPER icon
4876
Xperi
XPER
$367M
$34 ﹤0.01%
6
– –
OPAL icon
4877
OPAL Fuels
OPAL
$68.3M
$33 ﹤0.01%
13
-5
-28% -$11
RELL icon
4878
Richardson Electronics
RELL
$269M
$33 ﹤0.01%
3
– –
CMPX icon
4879
Compass Therapeutics
CMPX
$375M
$32 ﹤0.01%
6
– –
INNV icon
4880
InnovAge Holding
INNV
$1.56B
$32 ﹤0.01%
4
-2
-33% -$15
UBFO
4881
DELISTED
United Security Bancshares
UBFO
$32 ﹤0.01%
3
-4
-57% -$42
CPSS icon
4882
Consumer Portfolio Services
CPSS
$201M
$31 ﹤0.01%
4
-1
-20% -$8
STRS icon
4883
Stratus Properties
STRS
$159M
$31 ﹤0.01%
1
– –
FFAI
4884
Faraday Future Intelligent Electric
FFAI
$12.4M
$31 ﹤0.01%
+1
New +$103
SGHT icon
4885
Sight Sciences
SGHT
$279M
$30 ﹤0.01%
8
– –
LPA
4886
Logistic Properties of the Americas
LPA
$99M
$30 ﹤0.01%
9
+7
+350% +$19
MBX
4887
MBX Biosciences
MBX
$2.92B
$30 ﹤0.01%
1
– –
BALY icon
4888
Bally's
BALY
$686M
$29 ﹤0.01%
3
-1
-25% -$14
DRD
4889
DRDGold
DRD
$1.82B
$29 ﹤0.01%
1
– –
KINS icon
4890
Kingstone Companies
KINS
$285M
$29 ﹤0.01%
2
– –
IQST
4891
IQSTEL Inc
IQST
$6.8M
$29 ﹤0.01%
18
– –
COFS icon
4892
Choiceone Financial
COFS
$507M
$28 ﹤0.01%
1
-2
-67% -$57
DBI icon
4893
Designer Brands
DBI
$298M
$28 ﹤0.01%
5
– –
JANX icon
4894
Janux Therapeutics
JANX
$950M
$28 ﹤0.01%
+2
New +$27
QTRX icon
4895
Quanterix
QTRX
$173M
$28 ﹤0.01%
8
– –
PMI
4896
Picard Medical
PMI
$28 ﹤0.01%
+27
New +$39
FXNC icon
4897
First National Corp
FXNC
$268M
$27 ﹤0.01%
1
– –
MLYS icon
4898
Mineralys Therapeutics
MLYS
$2.4B
$27 ﹤0.01%
1
-7
-88% -$205
WALD icon
4899
Waldencast
WALD
$221M
$27 ﹤0.01%
28
+17
+155% +$27
OESX icon
4900
Orion Energy Systems
OESX
$41.9M
$26 ﹤0.01%
3
– –
194 195
196
197 198

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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.