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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
STEM icon
3026
Stem
STEM
$47.5M
$13.1K ﹤0.01%
1,478
– –
DV icon
3027
DoubleVerify
DV
$1.69B
$13K ﹤0.01%
1,372
-504
-27% -$5.15K
FCPT icon
3028
Four Corners Property Trust
FCPT
$2.8B
$13K ﹤0.01%
551
+134
+32% +$3.32K
OGN icon
3029
Organon & Co
OGN
$3.56B
$13K ﹤0.01%
2,172
-127
-6% -$956
SAFT icon
3030
Safety Insurance
SAFT
$1.52B
$13K ﹤0.01%
179
-2
-1% -$152
LYEL icon
3031
Lyell Immunopharma
LYEL
$336M
$13K ﹤0.01%
+648
New +$15.1K
HBT icon
3032
HBT Financial
HBT
$1.3B
$13K ﹤0.01%
485
+174
+56% +$4.74K
SBAC icon
3033
SBA Communications
SBAC
$19.3B
$12.9K ﹤0.01%
75
-197
-72% -$36.9K
ENSG icon
3034
The Ensign Group
ENSG
$10.4B
$12.9K ﹤0.01%
64
– –
OBK icon
3035
Origin Bancorp
OBK
$1.69B
$12.9K ﹤0.01%
311
+1
+0.3% +$42
CMT icon
3036
Core Molding Technologies
CMT
$200M
$12.9K ﹤0.01%
575
– –
GNW icon
3037
Genworth Financial
GNW
$3.81B
$12.9K ﹤0.01%
1,586
-390
-20% -$3.31K
MEOH icon
3038
Methanex
MEOH
$4.27B
$12.8K ﹤0.01%
215
– –
JETS icon
3039
US Global Jets ETF
JETS
$786M
$12.8K ﹤0.01%
519
-110
-17% -$3.05K
JBLU icon
3040
JetBlue
JBLU
$2.29B
$12.8K ﹤0.01%
2,889
+2,826
+4,486% +$14.3K
USIG icon
3041
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.8K ﹤0.01%
249
-616
-71% -$31.9K
FELE icon
3042
Franklin Electric
FELE
$4.57B
$12.7K ﹤0.01%
138
-98
-42% -$9.61K
QTJL icon
3043
Innovator Growth Accelerated Plus ETF July
QTJL
$20M
$12.7K ﹤0.01%
330
-40
-11% -$1.57K
PTON icon
3044
Peloton Interactive
PTON
$2.76B
$12.7K ﹤0.01%
2,956
+1,854
+168% +$9.04K
CASH icon
3045
Pathward Financial
CASH
$1.85B
$12.7K ﹤0.01%
+142
New +$12.4K
PRE icon
3046
Prenetics Global
PRE
$327M
$12.5K ﹤0.01%
+649
New +$12.1K
CBTY
3047
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$3.98M
$12.5K ﹤0.01%
635
-2,400
-79% -$49.8K
CSV icon
3048
Carriage Services
CSV
$637M
$12.5K ﹤0.01%
273
+2
+0.7% +$87
AQST icon
3049
Aquestive Therapeutics
AQST
$467M
$12.5K ﹤0.01%
3,001
+1,500
+100% +$6.09K
VNO icon
3050
Vornado Realty Trust
VNO
$7.55B
$12.4K ﹤0.01%
479
-8
-2% -$237
120 121
122
123 124

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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.