We are live on ! Find out more
IA

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
SHO icon
4926
Sunstone Hotel Investors
SHO
$2.2B
$18 ﹤0.01%
2
– –
XPOF icon
4927
Xponential Fitness
XPOF
$278M
$18 ﹤0.01%
3
-2
-40% -$14
FLD
4928
Fold Holdings
FLD
$22.9M
$18 ﹤0.01%
+14
New +$24
OPENL
4929
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
$18 ﹤0.01%
75
– –
OPENZ
4930
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.53M
$18 ﹤0.01%
75
– –
BTAI icon
4931
BioXcel Therapeutics
BTAI
$26.8M
$17 ﹤0.01%
13
-4,357
-100% -$7.18K
FOA icon
4932
Finance of America Companies
FOA
$211M
$17 ﹤0.01%
1
– –
GOCO
4933
DELISTED
GoHealth
GOCO
$17 ﹤0.01%
11
-12
-52% -$23
ISPR icon
4934
Ispire Technology
ISPR
$93M
$17 ﹤0.01%
9
– –
KSCP icon
4935
Knightscope
KSCP
$25.2M
$17 ﹤0.01%
4
– –
FLNA
4936
Filana Therapeutics
FLNA
$43.5M
$17 ﹤0.01%
10
– –
SOC icon
4937
Sable Offshore Corp
SOC
$843M
$17 ﹤0.01%
1
-3,999
-100% -$46.7K
ESPR
4938
DELISTED
Esperion Therapeutics
ESPR
$16 ﹤0.01%
6
– –
OPFI icon
4939
OppFi
OPFI
$804M
$15 ﹤0.01%
+2
New +$18
SHEN icon
4940
Shenandoah Telecom
SHEN
$637M
$15 ﹤0.01%
1
-39
-98% -$510
SUNS
4941
Sunrise Realty Trust
SUNS
$108M
$15 ﹤0.01%
2
-2
-50% -$18
BSET icon
4942
Bassett Furniture
BSET
$169M
$14 ﹤0.01%
1
– –
OPRT icon
4943
Oportun Financial
OPRT
$262M
$14 ﹤0.01%
+3
New +$15
ALEC icon
4944
Alector
ALEC
$168M
$13 ﹤0.01%
6
-41
-87% -$82
BLFY
4945
DELISTED
Blue Foundry Bancorp
BLFY
$13 ﹤0.01%
1
-1
-50% -$13
HCAT icon
4946
Health Catalyst
HCAT
$159M
$13 ﹤0.01%
+10
New +$19
OPBK icon
4947
OP Bancorp
OPBK
$232M
$13 ﹤0.01%
1
– –
TRDA icon
4948
Entrada Therapeutics
TRDA
$236M
$13 ﹤0.01%
+1
New +$11
VRM icon
4949
Vroom Inc
VRM
$37.5M
$13 ﹤0.01%
1
– –
BUI.RT
4950
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$13 ﹤0.01%
+1,567
New +$28
196 197
198
199 200

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.