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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
JPSE icon
2726
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$21.9K ﹤0.01%
418
+1
+0.2% +$53
MIND icon
2727
MIND Technology
MIND
$45M
$21.9K ﹤0.01%
2,621
+490
+23% +$4.28K
SAR icon
2728
Saratoga Investment
SAR
$307M
$21.9K ﹤0.01%
1,000
– –
GNOM icon
2729
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$21.8K ﹤0.01%
499
-119
-19% -$5.5K
VTIP icon
2730
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.8K ﹤0.01%
437
-164
-27% -$8.16K
BF.B icon
2731
Brown-Forman Class B
BF.B
$13.2B
$21.7K ﹤0.01%
821
-319
-28% -$8.57K
RIG icon
2732
Transocean
RIG
$5.62B
$21.7K ﹤0.01%
3,267
+456
+16% +$2.57K
TAYD icon
2733
Taylor Devices
TAYD
$168M
$21.7K ﹤0.01%
+380
New +$29.2K
AGQ icon
2734
ProShares Ultra Silver
AGQ
$1.2B
$21.6K ﹤0.01%
181
-19
-10% -$3.41K
GTM
2735
ZoomInfo Technologies
GTM
$978M
$21.6K ﹤0.01%
3,614
+2,261
+167% +$16.6K
FRO icon
2736
Frontline
FRO
$8.7B
$21.6K ﹤0.01%
619
+199
+47% +$6.08K
NMRK icon
2737
Newmark Group
NMRK
$2.68B
$21.5K ﹤0.01%
1,433
-9,670
-87% -$152K
CHI
2738
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$21.5K ﹤0.01%
2,000
– –
FEGE
2739
First Eagle Global Equity ETF
FEGE
$2.21B
$21.4K ﹤0.01%
456
– –
STXF
2740
Strive 500 ETF
STXF
$1.11B
$21.4K ﹤0.01%
509
+49
+11% +$2.15K
AGNG icon
2741
Global X Aging Population ETF
AGNG
$88.3M
$21.4K ﹤0.01%
600
– –
WRB icon
2742
W.R. Berkley
WRB
$27.2B
$21.3K ﹤0.01%
322
-3,065
-90% -$211K
AGGY icon
2743
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$21.3K ﹤0.01%
491
-4,950
-91% -$218K
WABC icon
2744
Westamerica Bancorp
WABC
$1.38B
$21.3K ﹤0.01%
409
-32
-7% -$1.62K
PCTY icon
2745
Paylocity
PCTY
$7.32B
$21.3K ﹤0.01%
197
-207
-51% -$25.4K
HHH icon
2746
Howard Hughes
HHH
$3.87B
$21.3K ﹤0.01%
336
-27
-7% -$2.02K
CWT icon
2747
California Water Service
CWT
$3.02B
$21.2K ﹤0.01%
468
+105
+29% +$4.71K
CR icon
2748
Crane Co
CR
$12.4B
$21.2K ﹤0.01%
124
-108
-47% -$20.7K
COPX icon
2749
Global X Copper Miners ETF NEW
COPX
$7.35B
$21.1K ﹤0.01%
277
+77
+39% +$6.38K
CNO icon
2750
CNO Financial Group
CNO
$4.99B
$21.1K ﹤0.01%
515
+5
+1% +$209
108 109
110
111 112

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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.