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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
SAIA icon
3151
Saia
SAIA
$10.5B
$9.84K ﹤0.01%
28
-36
-56% -$13.1K
SLM icon
3152
SLM Corp
SLM
$4.83B
$9.81K ﹤0.01%
458
+154
+51% +$3.64K
WK icon
3153
Workiva
WK
$3.45B
$9.78K ﹤0.01%
164
-249
-60% -$17.4K
MAGY
3154
Roundhill Magnificent Seven Covered Call ETF
MAGY
$116M
$9.77K ﹤0.01%
+220
New +$10.8K
CLBK icon
3155
Columbia Financial
CLBK
$1.14B
$9.75K ﹤0.01%
557
+1
+0.2% +$17
HTBK
3156
DELISTED
Heritage Commerce
HTBK
$9.75K ﹤0.01%
781
– –
BKHY icon
3157
BNY Mellon High Yield Beta ETF
BKHY
$158M
$9.72K ﹤0.01%
205
-5,893
-97% -$283K
BBEU icon
3158
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$9.7K ﹤0.01%
134
+21
+19% +$1.58K
QHY
3159
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$9.7K ﹤0.01%
213
-100
-32% -$4.63K
ALX
3160
Alexander's
ALX
$1.36B
$9.68K ﹤0.01%
41
-2
-5% -$476
BBJP icon
3161
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$9.65K ﹤0.01%
140
+36
+35% +$2.54K
AUGW icon
3162
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$9.64K ﹤0.01%
300
+100
+50% +$3.26K
HLNE icon
3163
Hamilton Lane
HLNE
$3.88B
$9.64K ﹤0.01%
97
-64
-40% -$7.86K
SKM icon
3164
SK Telecom
SKM
$11.4B
$9.64K ﹤0.01%
329
+101
+44% +$2.78K
MRCY icon
3165
Mercury Systems
MRCY
$5.41B
$9.62K ﹤0.01%
132
-9
-6% -$784
LUNR icon
3166
Intuitive Machines
LUNR
$1.83B
$9.61K ﹤0.01%
518
+341
+193% +$6.29K
REAL icon
3167
The RealReal
REAL
$1.41B
$9.6K ﹤0.01%
1,057
+679
+180% +$8.59K
FLYW icon
3168
Flywire
FLYW
$2.04B
$9.57K ﹤0.01%
822
+565
+220% +$7.11K
JPIB icon
3169
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$9.56K ﹤0.01%
200
-35
-15% -$1.71K
IGD
3170
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$9.55K ﹤0.01%
1,675
– –
TIC
3171
TIC Solutions Inc
TIC
$1.59B
$9.53K ﹤0.01%
1,449
-34
-2% -$320
RNGR icon
3172
Ranger Energy Services
RNGR
$354M
$9.51K ﹤0.01%
555
-1
-0.2% -$16
NSIT icon
3173
Insight Enterprises
NSIT
$3.85B
$9.45K ﹤0.01%
141
+98
+228% +$8.01K
ACIO icon
3174
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$9.44K ﹤0.01%
225
– –
NTST
3175
NETSTREIT Corp
NTST
$2.13B
$9.43K ﹤0.01%
501
-97
-16% -$1.87K
125 126
127
128 129

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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.