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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
CBRL icon
2876
Cracker Barrel
CBRL
$1.28B
$16.5K ﹤0.01%
587
-7
-1% -$213
FCN icon
2877
FTI Consulting
FCN
$4.95B
$16.4K ﹤0.01%
93
-66
-42% -$11.3K
FYBR
2878
DELISTED
Frontier Communications
FYBR
$16.4K ﹤0.01%
427
-46
-10% -$1.76K
BNL icon
2879
Broadstone Net Lease
BNL
$4.12B
$16.4K ﹤0.01%
899
-111
-11% -$2.09K
KYMR icon
2880
Kymera Therapeutics
KYMR
$8.8B
$16.4K ﹤0.01%
197
+12
+6% +$950
KOF icon
2881
Coca-Cola Femsa
KOF
$22.9B
$16.4K ﹤0.01%
168
– –
PTEN icon
2882
Patterson-UTI
PTEN
$3.74B
$16.4K ﹤0.01%
1,512
-279
-16% -$2.39K
ITM icon
2883
VanEck Intermediate Muni ETF
ITM
$2.14B
$16.3K ﹤0.01%
352
– –
AIZ icon
2884
Assurant
AIZ
$14B
$16.3K ﹤0.01%
75
– –
PDLB icon
2885
Ponce Financial Group
PDLB
$486M
$16.3K ﹤0.01%
974
+962
+8,017% +$15.9K
BFH icon
2886
Bread Financial
BFH
$4.47B
$16.3K ﹤0.01%
217
+39
+22% +$2.87K
NUVB icon
2887
Nuvation Bio
NUVB
$2.33B
$16.3K ﹤0.01%
3,788
+2,689
+245% +$15K
HRL icon
2888
Hormel Foods
HRL
$14B
$16.2K ﹤0.01%
717
-21,708
-97% -$519K
DIVB icon
2889
iShares Core Dividend ETF
DIVB
$1.68B
$16.2K ﹤0.01%
301
+265
+736% +$14.6K
LIVN icon
2890
LivaNova
LIVN
$4.45B
$16.2K ﹤0.01%
255
+48
+23% +$3.1K
PLAB icon
2891
Photronics
PLAB
$1.74B
$16.2K ﹤0.01%
401
-18
-4% -$651
BBN icon
2892
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$16.2K ﹤0.01%
1,000
– –
MIY icon
2893
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$16.2K ﹤0.01%
1,360
– –
PTRB icon
2894
PGIM Total Return Bond ETF
PTRB
$1.1B
$16.1K ﹤0.01%
388
+45
+13% +$1.89K
GUT
2895
Gabelli Utility Trust
GUT
$569M
$16.1K ﹤0.01%
2,662
– –
DOCS icon
2896
Doximity
DOCS
$3.82B
$16.1K ﹤0.01%
691
+212
+44% +$6.61K
JANT icon
2897
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$16K ﹤0.01%
400
+375
+1,500% +$15.4K
SARO
2898
StandardAero Inc
SARO
$9.64B
$16K ﹤0.01%
620
+273
+79% +$8.14K
INDV icon
2899
Indivior Pharmaceuticals
INDV
$4.75B
$16K ﹤0.01%
491
+203
+70% +$6.7K
PFI icon
2900
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$16K ﹤0.01%
300
– –
114 115
116
117 118

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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.