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
MBI icon
4951
MBIA
MBI
$282M
$12 ﹤0.01%
+2
New +$13
MVIS icon
4952
Microvision
MVIS
$88.8M
$12 ﹤0.01%
+18
New +$14
NAZ icon
4953
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$12 ﹤0.01%
1
– –
TOON icon
4954
Kartoon Studios
TOON
$34.9M
$12 ﹤0.01%
20
– –
TUSK icon
4955
Mammoth Energy Services
TUSK
$131M
$12 ﹤0.01%
5
-26
-84% -$59
BNTC icon
4956
Benitec Biopharma
BNTC
$398M
$11 ﹤0.01%
1
– –
FLYX icon
4957
flyExclusive
FLYX
$63.2M
$11 ﹤0.01%
+5
New +$14
JILL icon
4958
J. Jill
JILL
$261M
$11 ﹤0.01%
1
-1
-50% -$16
MAXN
4959
DELISTED
Maxeon Solar Technologies
MAXN
$11 ﹤0.01%
+7
New +$18
PHAT icon
4960
Phathom Pharmaceuticals
PHAT
$953M
$11 ﹤0.01%
1
– –
CIA icon
4961
Citizens
CIA
$248M
$10 ﹤0.01%
2
– –
OTLK icon
4962
Outlook Therapeutics
OTLK
$198M
$10 ﹤0.01%
50
– –
RSVR icon
4963
Reservoir Media
RSVR
$707M
$10 ﹤0.01%
+1
New +$8
SKYH icon
4964
Sky Harbour Group
SKYH
$361M
$10 ﹤0.01%
+1
New +$9
BTMD icon
4965
Biote Corp
BTMD
$70.7M
$9 ﹤0.01%
7
+4
+133% +$8
CSPI icon
4966
CSP Inc
CSPI
$80.6M
$9 ﹤0.01%
+1
New +$10
EPM icon
4967
Evolution Petroleum
EPM
$129M
$9 ﹤0.01%
2
-57
-97% -$237
FLWS icon
4968
1-800-Flowers.com
FLWS
$245M
$9 ﹤0.01%
+3
New +$11
STXS icon
4969
Stereotaxis
STXS
$130M
$9 ﹤0.01%
5
-2
-29% -$4
WKHS icon
4970
Workhorse Group
WKHS
$30.2M
$9 ﹤0.01%
3
-15
-83% -$62
UPB
4971
Upstream Bio Inc
UPB
$348M
$9 ﹤0.01%
1
– –
ZSPC
4972
DELISTED
ZSPACE INC NEW
ZSPC
$9 ﹤0.01%
3
+2
+200% +$17
CARL
4973
Carlsmed
CARL
$311M
$9 ﹤0.01%
1
-1
-50% -$12
AFCG
4974
AFC Gamma
AFCG
$60.9M
$8 ﹤0.01%
3
-16
-84% -$40
CRDF icon
4975
Cardiff Oncology
CRDF
$65M
$8 ﹤0.01%
+5
New +$10
197 198
199
200 201

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.