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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
PLTK icon
3126
Playtika
PLTK
$1.53B
$10.5K ﹤0.01%
3,765
+923
+32% +$3.03K
KRG icon
3127
Kite Realty
KRG
$5.86B
$10.5K ﹤0.01%
426
-157
-27% -$3.87K
INSW icon
3128
International Seaways
INSW
$4.68B
$10.4K ﹤0.01%
143
– –
UPST icon
3129
Upstart Holdings
UPST
$2.55B
$10.4K ﹤0.01%
406
+15
+4% +$528
PFS icon
3130
Provident Financial Services
PFS
$3.14B
$10.4K ﹤0.01%
492
– –
AMRX icon
3131
Amneal Pharmaceuticals
AMRX
$6.1B
$10.4K ﹤0.01%
837
+148
+21% +$1.99K
BSRR icon
3132
Sierra Bancorp
BSRR
$532M
$10.4K ﹤0.01%
306
– –
NHC icon
3133
National Healthcare
NHC
$3.57B
$10.4K ﹤0.01%
65
– –
RGEN icon
3134
Repligen
RGEN
$6.91B
$10.4K ﹤0.01%
88
+1
+1% +$140
PFBC icon
3135
Preferred Bank
PFBC
$1.24B
$10.3K ﹤0.01%
114
+80
+235% +$7.25K
FLHY icon
3136
Franklin High Yield Corporate ETF
FLHY
$1.21B
$10.3K ﹤0.01%
428
-11,256
-96% -$275K
EYLD icon
3137
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$10.3K ﹤0.01%
249
+2
+0.8% +$84
NL icon
3138
NLI Holdings
NL
$289M
$10.3K ﹤0.01%
1,766
+880
+99% +$5.3K
OPEN icon
3139
Opendoor
OPEN
$3.54B
$10.3K ﹤0.01%
2,200
-1,900
-46% -$10.2K
REYN icon
3140
Reynolds Consumer Products
REYN
$5.42B
$10.3K ﹤0.01%
486
-580
-54% -$13.3K
NMAX
3141
Newsmax Inc
NMAX
$987M
$10.3K ﹤0.01%
1,969
+1,146
+139% +$7.73K
QYLG icon
3142
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
$10.2K ﹤0.01%
394
+94
+31% +$2.54K
SEIV icon
3143
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$10.2K ﹤0.01%
246
– –
DDTS
3144
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.3M
$10.2K ﹤0.01%
484
– –
FWONA icon
3145
Liberty Media Series A
FWONA
$23.4B
$10.1K ﹤0.01%
129
+1
+0.8% +$80
CLDT
3146
Chatham Lodging
CLDT
$632M
$9.99K ﹤0.01%
1,270
-84
-6% -$625
LDP icon
3147
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$9.98K ﹤0.01%
500
– –
ASX icon
3148
ASE Group
ASX
$68.3B
$9.89K ﹤0.01%
456
– –
COYA icon
3149
Coya Therapeutics
COYA
$90.8M
$9.85K ﹤0.01%
2,500
-1,300
-34% -$6.08K
TDAY
3150
USA Today Co
TDAY
$1.29B
$9.85K ﹤0.01%
1,397
-529
-27% -$3.24K
124 125
126
127 128

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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.