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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
NEON icon
5001
Neonode
NEON
$13.1M
$3 ﹤0.01%
+2
New +$3
TRUE
5002
DELISTED
TrueCar
TRUE
$3 ﹤0.01%
1
-1
-50% -$2
XXII
5003
22nd Century Group
XXII
$1.42M
– –
0
– –
ACTU
5004
Actuate Therapeutics
ACTU
$26.8M
$3 ﹤0.01%
+1
New +$4
TOVX icon
5005
Theriva Biologics
TOVX
$9.79M
$2 ﹤0.01%
11
– –
UAVS icon
5006
AgEagle Aerial Systems
UAVS
$40.4M
$2 ﹤0.01%
2
– –
ARAI
5007
Arrive AI Inc
ARAI
$15.4M
$2 ﹤0.01%
+2
New +$3
ADTX
5008
DELISTED
ADITXT INC
ADTX
– –
0
– –
BURU
5009
DELISTED
NUBURU INC
BURU
$1 ﹤0.01%
+5
New +$3
JSPRW icon
5010
Japer Therapeutics Warrants
JSPRW
$183K
$1 ﹤0.01%
50
– –
SKYE icon
5011
Skye Bioscience
SKYE
$22.3M
$1 ﹤0.01%
2
+1
+100% +$1
GENVR
5012
Gen Digital Inc Contingent Value Rights
GENVR
$1 ﹤0.01%
2
– –
ABAT icon
5013
American Battery Technology Co
ABAT
$304M
– –
-1,074
Closed -$3.59K
ADEA icon
5014
Adeia
ADEA
$2.81B
– –
-1,603
Closed -$27.7K
ADUS icon
5015
Addus HomeCare
ADUS
$2.17B
– –
-3
Closed -$322
AGEN
5016
Agenus
AGEN
$253M
– –
-15
Closed -$47
AIO
5017
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
– –
-97
Closed -$2.11K
AKBA icon
5018
Akebia Therapeutics
AKBA
$341M
– –
-52
Closed -$84
AKRO
5019
DELISTED
Akero Therapeutics
AKRO
– –
-18
Closed -$984
ALCO icon
5020
Alico
ALCO
$288M
– –
-5
Closed -$182
ALE
5021
DELISTED
Allete
ALE
– –
-855
Closed -$58.1K
AMLX icon
5022
Amylyx Pharmaceuticals
AMLX
$2.07B
– –
-1
Closed -$12
AMPX icon
5023
Amprius Technologies
AMPX
$1.32B
– –
-9
Closed -$71
ANGI icon
5024
Angi Inc
ANGI
$239M
– –
-2
Closed -$26
ARB icon
5025
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-6
Closed -$174
199 200
201
202 203

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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.