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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
WNEB icon
4901
Western New England Bancorp
WNEB
$290M
$26 ﹤0.01%
2
– –
GAIA icon
4902
Gaia
GAIA
$48.1M
$25 ﹤0.01%
+9
New +$30
MYPS icon
4903
PLAYSTUDIOS Inc
MYPS
$78.4M
$25 ﹤0.01%
54
-196
-78% -$106
MNKD icon
4904
MannKind Corp
MNKD
$1.22B
$24 ﹤0.01%
+10
New +$45
VGAS icon
4905
Verde Clean Fuels
VGAS
$25.6M
$24 ﹤0.01%
+14
New +$24
CUE icon
4906
Cue Biopharma
CUE
$137M
$23 ﹤0.01%
3
– –
SPWR icon
4907
SunPower Inc
SPWR
$82M
$23 ﹤0.01%
+18
New +$27
AVIR icon
4908
Atea Pharmaceuticals
AVIR
$386M
$22 ﹤0.01%
4
– –
FNKO icon
4909
Funko
FNKO
$342M
$22 ﹤0.01%
7
– –
HNVR icon
4910
Hanover Bancorp
HNVR
$181M
$22 ﹤0.01%
1
-2
-67% -$45
NUS icon
4911
Nu Skin
NUS
$250M
$22 ﹤0.01%
3
+1
+50% +$9
ONL
4912
Orion Office REIT
ONL
$150M
$22 ﹤0.01%
10
– –
OPAD icon
4913
Offerpad Solutions
OPAD
$20.1M
$22 ﹤0.01%
3
– –
EVI icon
4914
EVI Industries
EVI
$183M
$21 ﹤0.01%
1
– –
SIEB icon
4915
Siebert Financial
SIEB
$68M
$21 ﹤0.01%
+11
New +$28
EML icon
4916
Eastern Company
EML
$146M
$20 ﹤0.01%
1
-3
-75% -$57
MRDN
4917
Meridian Holdings Inc
MRDN
$174M
$20 ﹤0.01%
22
+18
+450% +$145
JAKK icon
4918
Jakks Pacific
JAKK
$297M
$20 ﹤0.01%
1
-1
-50% -$19
LEGH icon
4919
Legacy Housing
LEGH
$628M
$20 ﹤0.01%
+1
New +$21
NGNE icon
4920
Neurogene
NGNE
$691M
$20 ﹤0.01%
+1
New +$19
SLND icon
4921
Southland Holdings
SLND
$34.4M
$20 ﹤0.01%
15
+14
+1,400% +$25
SNBR
4922
DELISTED
Sleep Number
SNBR
$20 ﹤0.01%
11
+7
+175% +$53
HBB icon
4923
Hamilton Beach Brands
HBB
$300M
$19 ﹤0.01%
1
– –
KULR icon
4924
KULR Technology Group
KULR
$122M
$19 ﹤0.01%
+8
New +$25
BNED icon
4925
Barnes & Noble Education
BNED
$445M
$18 ﹤0.01%
2
– –
195 196
197
198 199

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PA
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PWM
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SC
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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.