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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
CRC icon
3101
California Resources
CRC
$4.49B
$11K ﹤0.01%
159
– –
GNL icon
3102
Global Net Lease
GNL
$1.87B
$10.9K ﹤0.01%
1,165
+1,099
+1,665% +$10.3K
LOCO icon
3103
El Pollo Loco
LOCO
$503M
$10.9K ﹤0.01%
786
-3
-0.4% -$34
AEXA
3104
American Exceptionalism Acquisition Corp
AEXA
$559M
$10.8K ﹤0.01%
1,000
– –
ARDX icon
3105
Ardelyx
ARDX
$1.24B
$10.8K ﹤0.01%
1,806
+8
+0.4% +$53
NAC icon
3106
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$10.8K ﹤0.01%
926
+11
+1% +$131
QGRW icon
3107
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$10.7K ﹤0.01%
201
-58
-22% -$3.31K
PAYR
3108
Federated Hermes Enhanced Income ETF
PAYR
$56.7M
$10.7K ﹤0.01%
+200
New +$10.8K
NOV icon
3109
NOV
NOV
$6.84B
$10.7K ﹤0.01%
569
– –
AMRZ
3110
Amrize Ltd
AMRZ
$27.4B
$10.7K ﹤0.01%
191
+162
+559% +$9.29K
RVMD icon
3111
Revolution Medicines
RVMD
$38.5B
$10.7K ﹤0.01%
110
+95
+633% +$9.59K
EVUS icon
3112
iShares ESG Aware MSCI USA Value ETF
EVUS
$361M
$10.7K ﹤0.01%
+336
New +$11.1K
LTH icon
3113
Life Time Group Holdings
LTH
$10.2B
$10.7K ﹤0.01%
396
+269
+212% +$7.44K
NIXX
3114
Nixxy Inc
NIXX
$18.6M
$10.7K ﹤0.01%
+10,000
New +$7.47K
CELU icon
3115
Celularity
CELU
$19.4M
$10.6K ﹤0.01%
8,000
-3,000
-27% -$3.8K
COCO icon
3116
Vita Coco
COCO
$3.86B
$10.6K ﹤0.01%
222
+110
+98% +$6K
RDN icon
3117
Radian Group
RDN
$5.28B
$10.6K ﹤0.01%
321
-7
-2% -$235
APIE icon
3118
ActivePassive International Equity ETF
APIE
$1.12B
$10.6K ﹤0.01%
301
– –
FLO icon
3119
Flowers Foods
FLO
$1.58B
$10.6K ﹤0.01%
1,299
-1,726
-57% -$17.3K
DXC icon
3120
DXC Technology
DXC
$1.91B
$10.6K ﹤0.01%
842
+203
+32% +$2.73K
XRMI icon
3121
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.5M
$10.5K ﹤0.01%
624
– –
PD icon
3122
PagerDuty
PD
$830M
$10.5K ﹤0.01%
1,696
+1,542
+1,001% +$13.3K
HQY icon
3123
HealthEquity
HQY
$8.71B
$10.5K ﹤0.01%
126
+76
+152% +$6.24K
APLE icon
3124
Apple Hospitality REIT
APLE
$3.97B
$10.5K ﹤0.01%
911
-447
-33% -$5.41K
FMS icon
3125
Fresenius Medical Care
FMS
$13.4B
$10.5K ﹤0.01%
464
– –
123 124
125
126 127

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PA
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PWM
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SC
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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.