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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
SRPT icon
2651
Sarepta Therapeutics
SRPT
$1.64B
$25.4K ﹤0.01%
1,169
-610
-34% -$11.8K
BBW icon
2652
Build-A-Bear
BBW
$442M
$25.4K ﹤0.01%
679
-51
-7% -$2.69K
DC icon
2653
Dakota Gold
DC
$624M
$25.4K ﹤0.01%
5,034
+4,997
+13,505% +$29.6K
OGE icon
2654
OGE Energy
OGE
$9.76B
$25.4K ﹤0.01%
529
+61
+13% +$2.79K
PWV icon
2655
Invesco Large Cap Value ETF
PWV
$1.68B
$25.3K ﹤0.01%
363
-550
-60% -$38K
UUUU icon
2656
Energy Fuels
UUUU
$2.93B
$25.3K ﹤0.01%
1,386
-5,787
-81% -$120K
XES icon
2657
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$25.2K ﹤0.01%
+217
New +$22.8K
SUSC icon
2658
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$25.2K ﹤0.01%
1,090
-14
-1% -$327
WHD icon
2659
Cactus
WHD
$4.97B
$25.2K ﹤0.01%
532
+368
+224% +$19.3K
REG icon
2660
Regency Centers
REG
$14.7B
$25.2K ﹤0.01%
333
-239
-42% -$17.8K
ALK icon
2661
Alaska Air
ALK
$5.27B
$25.2K ﹤0.01%
684
+1
+0.1% +$48
REXR icon
2662
Rexford Industrial Realty
REXR
$8.56B
$25.1K ﹤0.01%
767
+57
+8% +$2.14K
SEPU
2663
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$156M
$25K ﹤0.01%
892
+20
+2% +$577
ARKW icon
2664
ARK Web x.0 ETF
ARKW
$1.65B
$25K ﹤0.01%
207
– –
BLV icon
2665
Vanguard Long-Term Bond ETF
BLV
$5.74B
$24.9K ﹤0.01%
362
+22
+6% +$1.54K
DFSI
2666
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$24.9K ﹤0.01%
587
-198
-25% -$8.77K
VTEC icon
2667
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$24.9K ﹤0.01%
+251
New +$25.3K
CNA icon
2668
CNA Financial
CNA
$14.4B
$24.8K ﹤0.01%
541
-32
-6% -$1.51K
NVTS icon
2669
Navitas Semiconductor
NVTS
$2.87B
$24.8K ﹤0.01%
2,832
-10,390
-79% -$95.7K
EVER icon
2670
EverQuote
EVER
$886M
$24.8K ﹤0.01%
1,609
+1,273
+379% +$24.1K
NAVN
2671
Navan Inc
NAVN
$6.79B
$24.7K ﹤0.01%
+1,866
New +$22.2K
LAUR icon
2672
Laureate Education
LAUR
$5.29B
$24.7K ﹤0.01%
708
– –
CCC
2673
CCC Intelligent Solutions
CCC
$3.57B
$24.5K ﹤0.01%
+4,091
New +$26.8K
PML
2674
PIMCO Municipal Income Fund II
PML
$485M
$24.4K ﹤0.01%
3,221
– –
HUSV icon
2675
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
$24.3K ﹤0.01%
634
– –
105 106
107
108 109

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AS
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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.