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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
PSCE icon
2826
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
$18.3K ﹤0.01%
300
– –
SIVR icon
2827
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$18.3K ﹤0.01%
255
+107
+72% +$8.54K
NUMV icon
2828
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$18.2K ﹤0.01%
469
-14
-3% -$562
NBR icon
2829
Nabors Industries
NBR
$1.22B
$18.2K ﹤0.01%
211
+198
+1,523% +$14.4K
EFOR
2830
Everforth Inc
EFOR
$1.13B
$18.2K ﹤0.01%
469
+431
+1,134% +$19.2K
CNYA icon
2831
iShares MSCI China A ETF
CNYA
$200M
$18.1K ﹤0.01%
530
– –
TSAT icon
2832
Telesat
TSAT
$570M
$18.1K ﹤0.01%
500
– –
IMPP icon
2833
Imperial Petroleum
IMPP
$212M
$18K ﹤0.01%
+4,216
New +$16.8K
LOPE icon
2834
Grand Canyon Education
LOPE
$3.98B
$18K ﹤0.01%
106
-26
-20% -$4.36K
GLOF icon
2835
iShares Global Equity Factor ETF
GLOF
$215M
$18K ﹤0.01%
345
+153
+80% +$8.23K
TH icon
2836
Target Hospitality
TH
$1.44B
$17.9K ﹤0.01%
1,930
-95
-5% -$754
BB icon
2837
BlackBerry
BB
$4.95B
$17.9K ﹤0.01%
5,524
-66
-1% -$233
DDLS icon
2838
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$17.9K ﹤0.01%
411
– –
LAES icon
2839
SEALSQ Corp
LAES
$526M
$17.8K ﹤0.01%
6,790
-1,855
-21% -$7.24K
VIRC icon
2840
Virco
VIRC
$94.4M
$17.8K ﹤0.01%
2,905
-5
-0.2% -$32
NESR
2841
National Energy Services Reunited Corp
NESR
$2.67B
$17.7K ﹤0.01%
825
+453
+122% +$9.44K
E icon
2842
ENI
E
$80.5B
$17.7K ﹤0.01%
312
-18
-5% -$807
BCPC
2843
Balchem Corp
BCPC
$5.23B
$17.6K ﹤0.01%
104
-10
-9% -$1.7K
PCH
2844
DELISTED
PotlatchDeltic
PCH
$17.6K ﹤0.01%
422
– –
BYLD icon
2845
iShares Yield Optimized Bond ETF
BYLD
$448M
$17.5K ﹤0.01%
777
– –
MT icon
2846
ArcelorMittal
MT
$52.3B
$17.4K ﹤0.01%
334
– –
FTK icon
2847
Flotek Industries
FTK
$847M
$17.3K ﹤0.01%
+1,018
New +$17.5K
CCEP icon
2848
Coca-Cola Europacific Partners
CCEP
$49.3B
$17.2K ﹤0.01%
190
+15
+9% +$1.44K
WFRD icon
2849
Weatherford International
WFRD
$6.07B
$17.2K ﹤0.01%
182
– –
RC
2850
Ready Capital
RC
$261M
$17.2K ﹤0.01%
10,614
-166
-2% -$318
112 113
114
115 116

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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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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.