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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
HSIC icon
2476
Henry Schein
HSIC
$9.7B
$33.6K ﹤0.01%
456
-964
-68% -$74.5K
TENB icon
2477
Tenable Holdings
TENB
$3.59B
$33.6K ﹤0.01%
1,985
+1,522
+329% +$31.9K
CTRE icon
2478
CareTrust REIT
CTRE
$9.84B
$33.6K ﹤0.01%
916
+6
+0.7% +$230
PATH icon
2479
UiPath
PATH
$6.41B
$33.5K ﹤0.01%
3,014
-5,095
-63% -$64.9K
UFPI icon
2480
UFP Industries
UFPI
$4.87B
$33.4K ﹤0.01%
363
-51
-12% -$5.16K
AMZA icon
2481
InfraCap MLP ETF
AMZA
$467M
$33.4K ﹤0.01%
725
– –
CYTK icon
2482
Cytokinetics
CYTK
$10.9B
$33.4K ﹤0.01%
506
– –
PRNT icon
2483
The 3D Printing ETF
PRNT
$59.8M
$33.3K ﹤0.01%
1,629
– –
FMNY icon
2484
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$33.2K ﹤0.01%
1,255
– –
MOTI icon
2485
VanEck Morningstar International Moat ETF
MOTI
$75.2M
$33.1K ﹤0.01%
970
-150
-13% -$5.55K
FIG
2486
Figma
FIG
$12.6B
$33.1K ﹤0.01%
1,567
-763
-33% -$20.9K
DFAR icon
2487
Dimensional US Real Estate ETF
DFAR
$1.79B
$33K ﹤0.01%
1,396
-12,543
-90% -$302K
REGL icon
2488
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$33K ﹤0.01%
382
-20
-5% -$1.78K
KBWB icon
2489
Invesco KBW Bank ETF
KBWB
$6.83B
$33K ﹤0.01%
417
+3
+0.7% +$251
KFY icon
2490
Korn Ferry
KFY
$4.18B
$33K ﹤0.01%
524
+21
+4% +$1.36K
DFSB icon
2491
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$32.9K ﹤0.01%
636
+54
+9% +$2.81K
UITB icon
2492
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$32.9K ﹤0.01%
+699
New +$33.1K
TREX icon
2493
Trex
TREX
$4.56B
$32.8K ﹤0.01%
900
-14
-2% -$563
BLW icon
2494
BlackRock Limited Duration Income Trust
BLW
$491M
$32.8K ﹤0.01%
2,602
+58
+2% +$782
CENTA icon
2495
Central Garden & Pet Co Class A
CENTA
$2.38B
$32.7K ﹤0.01%
1,009
-122
-11% -$3.89K
IREN icon
2496
Iris Energy
IREN
$13.7B
$32.7K ﹤0.01%
953
-938
-50% -$42.3K
LINE
2497
Lineage Inc
LINE
$9.76B
$32.6K ﹤0.01%
996
+502
+102% +$18.6K
HP icon
2498
Helmerich & Payne
HP
$3.37B
$32.6K ﹤0.01%
905
+3
+0.3% +$102
WMG icon
2499
Warner Music
WMG
$14.4B
$32.6K ﹤0.01%
1,275
+250
+24% +$7.09K
LSAK icon
2500
Lesaka Technologies
LSAK
$399M
$32.5K ﹤0.01%
6,391
– –
98 99
100
101 102

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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.