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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
OUNZ icon
2501
VanEck Merk Gold Trust
OUNZ
$2.55B
$32.5K ﹤0.01%
722
– –
QURE icon
2502
uniQure
QURE
$2.93B
$32.5K ﹤0.01%
1,989
– –
LAPR icon
2503
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$32.5K ﹤0.01%
1,298
+55
+4% +$1.38K
NTWK icon
2504
NetSol Technologies
NTWK
$50.8M
$32.4K ﹤0.01%
9,555
-7,238
-43% -$24.2K
HGTY icon
2505
Hagerty
HGTY
$1.17B
$32.2K ﹤0.01%
3,062
-31
-1% -$362
AVT icon
2506
Avnet
AVT
$7.12B
$32.2K ﹤0.01%
523
-167
-24% -$9.93K
RRX icon
2507
Regal Rexnord
RRX
$13.5B
$32.2K ﹤0.01%
172
-21
-11% -$3.9K
SMFG icon
2508
Sumitomo Mitsui Financial
SMFG
$164B
$32.1K ﹤0.01%
1,626
+106
+7% +$2.23K
IYJ icon
2509
iShares US Industrials ETF
IYJ
$1.97B
$32K ﹤0.01%
217
-122
-36% -$18.9K
BUXX icon
2510
Strive Enhanced Income Short Maturity ETF
BUXX
$487M
$32K ﹤0.01%
+1,580
New +$32K
PLPC icon
2511
Preformed Line Products
PLPC
$1.8B
$31.9K ﹤0.01%
+118
New +$30.2K
DXJ icon
2512
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$31.9K ﹤0.01%
201
-36
-15% -$5.68K
PAYO icon
2513
Payoneer
PAYO
$2.42B
$31.8K ﹤0.01%
6,591
+386
+6% +$2.04K
GAB icon
2514
Gabelli Equity Trust
GAB
$1.76B
$31.8K ﹤0.01%
5,678
+3,508
+162% +$21K
FPX icon
2515
First Trust US Equity Opportunities ETF
FPX
$1.49B
$31.8K ﹤0.01%
200
– –
PENN icon
2516
PENN Entertainment
PENN
$2.75B
$31.7K ﹤0.01%
2,112
-654
-24% -$9.1K
CRVL icon
2517
CorVel
CRVL
$3.03B
$31.6K ﹤0.01%
578
-40
-6% -$2.3K
BC icon
2518
Brunswick
BC
$5.18B
$31.5K ﹤0.01%
433
+4
+0.9% +$323
KROS icon
2519
Keros Therapeutics
KROS
$202M
$31.5K ﹤0.01%
2,852
+2,771
+3,421% +$42.8K
THO icon
2520
Thor Industries
THO
$3.95B
$31.5K ﹤0.01%
394
+8
+2% +$816
NMIH icon
2521
NMI Holdings
NMIH
$3.3B
$31.3K ﹤0.01%
835
+39
+5% +$1.51K
NXST icon
2522
Nexstar Media Group
NXST
$5.88B
$31.3K ﹤0.01%
173
+20
+13% +$4.48K
NTCT icon
2523
NETSCOUT
NTCT
$2.91B
$31.3K ﹤0.01%
984
-27
-3% -$784
KIE icon
2524
State Street SPDR S&P Insurance ETF
KIE
$651M
$31.2K ﹤0.01%
567
– –
ISCG icon
2525
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$31.2K ﹤0.01%
569
– –
99 100
101
102 103

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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.