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Portfolio (Quarterly) Guide ↗

IFP Advisors, Inc

· CIK 0001641866
13F Portfolio $4.8B AUM 5,032 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 355 New 1885 Added 1556 Reduced 222 Exited
Page 210 of 252  ·  5,032 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4181 ISHARES TR 45.0 $1K +35.0 +350.0% $24.76
4182 BUYW NORTHERN LTS FD TR IV 79.0 $1K -66.0 -45.5% $14.08 +2.8%
4183 AMC ENTMT HLDGS INC 1,133.0 $1K +561.0 +98.1% $0.98
4184 HOV HOVNANIAN ENTERPRISES INC Consumer Cyclical 10.0 $1K $110.90 +13.0%
4185 HLIO HELIOS TECHNOLOGIES INC Industrials 17.0 $1K $64.71 +34.2%
4186 BOW BOWHEAD SPECIALTY HLDGS INC Financial Services 49.0 $1K -25.0 -33.8% $22.43 +22.1%
4187 ENVIRI CORP 56.0 $1K $19.62
4188 RLJ RLJ LODGING TR Real Estate 148.0 $1K +12.0 +8.8% $7.42 +52.5%
4189 YORW YORK WTR CO Utilities 36.0 $1K +1.0 +2.9% $30.44 -2.2%
4190 FUTU FUTU HLDGS LTD Financial Services 8.0 $1K $136.75 -29.0%
4191 HBNC HORIZON BANCORP IND Financial Services 66.0 $1K $16.58 +17.4%
4192 AVK ADVENT CONV & INCOME FD Financial Services 98.0 $1K $11.16 +16.0%
4193 EWN ISHARES INC 19.0 $1K $57.53 +23.4%
4194 BANR BANNER CORP Financial Services 18.0 $1K $60.67 +7.8%
4195 FATE FATE THERAPEUTICS INC Healthcare 908.0 $1K +162.0 +21.7% $1.20 +65.4%
4196 GABC GERMAN AMERN BANCORP INC Financial Services 26.0 $1K $41.81 +7.5%
4197 SPCE VIRGIN GALACTIC HOLDINGS INC Industrials 446.0 $1K -4.0 -0.9% $2.43 +48.5%
4198 THRM GENTHERM INC Consumer Cyclical 39.0 $1K -9.0 -18.8% $27.77 +32.5%
4199 URBAN-GRO INC 7,000.0 $1K -2K -26.3% $0.15
4200 MATIV HOLDINGS INC 123.0 $1K +73.0 +146.0% $8.70
Page 210 of 252  ·  5,032 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.3%
Financial Services 18.5%
Communication Services 9.6%
Industrials 9.0%
Consumer Cyclical 8.4%
Healthcare 8.3%
Basic Materials 5.3%
Consumer Defensive 5.2%
Energy 4.5%
Utilities 2.8%