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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
FORA
4976
DELISTED
Forian
FORA
$8 ﹤0.01%
+4
New +$8
LAKE icon
4977
Lakeland Industries
LAKE
$107M
$8 ﹤0.01%
+1
New +$9
SLSN
4978
Solesence Inc
SLSN
$69.2M
$8 ﹤0.01%
+8
New +$10
PLX icon
4979
Protalix BioTherapeutics
PLX
$193M
$7 ﹤0.01%
+3
New +$7
PRCH icon
4980
Porch Group
PRCH
$1.38B
$7 ﹤0.01%
1
-46
-98% -$368
PRME icon
4981
Prime Medicine
PRME
$553M
$7 ﹤0.01%
2
-8
-80% -$30
ATER icon
4982
Aterian
ATER
$3.87M
$6 ﹤0.01%
11
– –
EVLVW
4983
DELISTED
Evolv Technologies Warrant
EVLVW
$6 ﹤0.01%
+50
New +$7
FENC icon
4984
Fennec Pharmaceuticals
FENC
$359M
$6 ﹤0.01%
+1
New +$8
HNST icon
4985
The Honest Company
HNST
$422M
$6 ﹤0.01%
2
-27
-93% -$69
NKTX icon
4986
Nkarta
NKTX
$168M
$6 ﹤0.01%
3
-7
-70% -$16
PAYS icon
4987
Paysign
PAYS
$505M
$6 ﹤0.01%
1
– –
SKYX icon
4988
SKYX Platforms
SKYX
$155M
$6 ﹤0.01%
+5
New +$10
TSE
4989
DELISTED
Trinseo
TSE
$6 ﹤0.01%
55
+42
+323% +$20
TZOO icon
4990
Travelzoo
TZOO
$106M
$6 ﹤0.01%
1
-1
-50% -$6
DMRC icon
4991
Digimarc Corp
DMRC
$139M
$5 ﹤0.01%
+1
New +$6
IKT icon
4992
Inhibikase Therapeutics
IKT
$364M
$5 ﹤0.01%
+3
New +$5
PNBK icon
4993
Patriot National Bancorp
PNBK
$127M
$5 ﹤0.01%
4
– –
SAFX
4994
XCF Global Inc
SAFX
$139M
$5 ﹤0.01%
14
– –
BEEP icon
4995
Mobile Infrastructure Corp
BEEP
$72.1M
$4 ﹤0.01%
2
+1
+100% +$3
STIM icon
4996
Neuronetics
STIM
$120M
$4 ﹤0.01%
+3
New +$5
SBC
4997
SBC Medical Group
SBC
$323M
$4 ﹤0.01%
1
-1
-50% -$4
HYT.RT
4998
DELISTED
BlackRock Corporate High Yield Fund Rights
HYT.RT
$4 ﹤0.01%
+102
New +$2
XRXDW
4999
Xerox Holdings Corp Warrants
XRXDW
$16.8M
$4 ﹤0.01%
+40
New +$4
CENN icon
5000
Cenntro
CENN
$8.46M
– –
0
– –
198 199
200
201 202

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PA
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PWM
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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.