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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
ESAB icon
3251
ESAB
ESAB
$5.37B
$8.22K ﹤0.01%
85
+42
+98% +$4.87K
HEZU icon
3252
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$8.22K ﹤0.01%
188
-7
-4% -$315
UWMC icon
3253
UWM Holdings
UWMC
$672M
$8.2K ﹤0.01%
2,266
-232
-9% -$1.07K
CERT icon
3254
Certara
CERT
$1.26B
$8.19K ﹤0.01%
1,436
+6
+0.4% +$46
FXR icon
3255
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$8.16K ﹤0.01%
100
– –
AVNS
3256
DELISTED
Avanos Medical
AVNS
$8.13K ﹤0.01%
580
-17
-3% -$229
BOAT icon
3257
SonicShares Global Shipping ETF
BOAT
$77M
$8.11K ﹤0.01%
200
– –
OMAH
3258
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$959M
$8.11K ﹤0.01%
450
– –
SBLK icon
3259
Star Bulk Carriers
SBLK
$3.05B
$8.11K ﹤0.01%
353
– –
OTF
3260
Blue Owl Technology Finance Corp
OTF
$4.6B
$8.1K ﹤0.01%
654
– –
TNET icon
3261
TriNet
TNET
$3.23B
$8.09K ﹤0.01%
222
+108
+95% +$5.16K
BSY icon
3262
Bentley Systems
BSY
$11.2B
$8.08K ﹤0.01%
230
-164
-42% -$6.03K
OXY.WS icon
3263
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$8.02K ﹤0.01%
187
– –
PVH icon
3264
PVH
PVH
$4.07B
$8.02K ﹤0.01%
115
+1
+0.9% +$66
NAT icon
3265
Nordic American Tanker
NAT
$1.36B
$8.02K ﹤0.01%
1,368
– –
ABM icon
3266
ABM Industries
ABM
$2.89B
$8.01K ﹤0.01%
208
-49
-19% -$2.12K
TTI icon
3267
TETRA Technologies
TTI
$1.08B
$8.01K ﹤0.01%
940
– –
RONB
3268
Baron First Principles ETF
RONB
$350M
$8K ﹤0.01%
+350
New +$8.42K
HELE icon
3269
Helen of Troy
HELE
$656M
$7.99K ﹤0.01%
554
+453
+449% +$7.92K
ALMU
3270
Aeluma Inc
ALMU
$276M
$7.99K ﹤0.01%
610
+100
+20% +$1.66K
NUMG icon
3271
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$7.97K ﹤0.01%
194
– –
CBL
3272
CBL Properties
CBL
$1.84B
$7.96K ﹤0.01%
207
+7
+4% +$259
ABX
3273
Abacus Global Management
ABX
$988M
$7.93K ﹤0.01%
1,007
– –
VLGEA icon
3274
Village Super Market
VLGEA
$657M
$7.9K ﹤0.01%
187
+10
+6% +$383
PLGO
3275
Pelagos Insurance Capital
PLGO
$2.18B
$7.89K ﹤0.01%
413
+2
+0.5% +$38
129 130
131
132 133

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PA
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PWM
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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.