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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
SN icon
3176
SharkNinja
SN
$22.5B
$9.43K ﹤0.01%
89
+7
+9% +$819
BAND
3177
Bandwidth Inc
BAND
$1.19B
$9.41K ﹤0.01%
528
-31
-6% -$454
VRTS icon
3178
Virtus Investment Partners
VRTS
$1.12B
$9.4K ﹤0.01%
70
-75
-52% -$11.1K
USAI icon
3179
Pacer American Energy Infrastructure ETF
USAI
$127M
$9.4K ﹤0.01%
+200
New +$8.66K
SOXL icon
3180
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$9.39K ﹤0.01%
196
-1,500
-88% -$87K
FBIZ icon
3181
First Business Financial Services
FBIZ
$565M
$9.38K ﹤0.01%
174
– –
SXC icon
3182
SunCoke Energy
SXC
$794M
$9.37K ﹤0.01%
1,440
-3
-0.2% -$21
NVG icon
3183
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$9.37K ﹤0.01%
760
– –
PHK
3184
PIMCO High Income Fund
PHK
$856M
$9.37K ﹤0.01%
2,024
+58
+3% +$280
TCBK icon
3185
TriCo Bancshares
TCBK
$1.85B
$9.37K ﹤0.01%
197
– –
BEAM icon
3186
Beam Therapeutics
BEAM
$2.68B
$9.34K ﹤0.01%
392
– –
BRT
3187
BRT Apartments
BRT
$284M
$9.34K ﹤0.01%
700
– –
KBH icon
3188
KB Home
KBH
$3.5B
$9.31K ﹤0.01%
180
+12
+7% +$706
IVVB icon
3189
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
$9.29K ﹤0.01%
290
+10
+4% +$331
MTEK icon
3190
Maris-Tech
MTEK
$10.8M
$9.28K ﹤0.01%
6,873
– –
TECK icon
3191
Teck Resources
TECK
$28.2B
$9.26K ﹤0.01%
179
+4
+2% +$214
BBCA icon
3192
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$9.22K ﹤0.01%
98
+17
+21% +$1.63K
AMTM
3193
Amentum Holdings
AMTM
$5.33B
$9.18K ﹤0.01%
352
-80
-19% -$2.51K
OLED icon
3194
Universal Display
OLED
$3.75B
$9.07K ﹤0.01%
99
-168
-63% -$18.6K
FFLG icon
3195
Fidelity Fundamental Large Cap Growth ETF
FFLG
$559M
$9.04K ﹤0.01%
325
– –
BXP icon
3196
Boston Properties
BXP
$11.6B
$9.03K ﹤0.01%
174
+105
+152% +$6.32K
SAIL
3197
SailPoint Inc
SAIL
$9.01B
$9.02K ﹤0.01%
681
+668
+5,138% +$10.4K
ZECP icon
3198
Zacks Earnings Consistent Portfolio ETF
ZECP
$358M
$9K ﹤0.01%
266
+2
+0.8% +$70
NUV icon
3199
Nuveen Municipal Value Fund
NUV
$1.91B
$8.99K ﹤0.01%
1,000
– –
CZFS icon
3200
Citizens Financial Services
CZFS
$371M
$8.99K ﹤0.01%
147
+145
+7,250% +$8.96K
126 127
128
129 130

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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.