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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
GCC icon
3326
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$7.18K ﹤0.01%
300
– –
UPRO icon
3327
ProShares UltraPro S&P 500
UPRO
$4.89B
$7.18K ﹤0.01%
74
+58
+363% +$6.55K
GATX icon
3328
GATX Corp
GATX
$6.45B
$7.17K ﹤0.01%
42
– –
XT icon
3329
iShares Future Exponential Technologies ETF
XT
$3.7B
$7.16K ﹤0.01%
105
-538
-84% -$38.2K
PTLO icon
3330
Portillo's
PTLO
$345M
$7.13K ﹤0.01%
1,347
-81
-6% -$441
SFY icon
3331
SoFi Select 500 ETF
SFY
$637M
$7.12K ﹤0.01%
57
– –
CUZ icon
3332
Cousins Properties
CUZ
$5.31B
$7.11K ﹤0.01%
315
+63
+25% +$1.53K
TALO icon
3333
Talos Energy
TALO
$2.38B
$7.09K ﹤0.01%
450
+93
+26% +$1.19K
HOMB icon
3334
Home BancShares
HOMB
$6.3B
$7.08K ﹤0.01%
263
– –
MCB icon
3335
Metropolitan Bank Holding Corp
MCB
$1.15B
$7.08K ﹤0.01%
85
– –
EBUF
3336
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$39.5M
$7.08K ﹤0.01%
240
+20
+9% +$583
YELP icon
3337
Yelp
YELP
$1.54B
$7.05K ﹤0.01%
285
+150
+111% +$3.8K
FXC icon
3338
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$7.02K ﹤0.01%
+100
New +$7.13K
GSBC icon
3339
Great Southern Bancorp
GSBC
$878M
$7.01K ﹤0.01%
111
– –
SPXC icon
3340
SPX Corp
SPXC
$9.39B
$7K ﹤0.01%
35
+5
+17% +$1.07K
PGNY icon
3341
Progyny
PGNY
$2.46B
$7K ﹤0.01%
412
+221
+116% +$4.74K
BIPC icon
3342
Brookfield Infrastructure
BIPC
$5.32B
$7K ﹤0.01%
177
-13
-7% -$596
KOS icon
3343
Kosmos Energy
KOS
$1.47B
$6.96K ﹤0.01%
2,504
+2,494
+24,940% +$4.69K
RXO icon
3344
RXO
RXO
$3.68B
$6.96K ﹤0.01%
476
+370
+349% +$5.43K
XPRO icon
3345
Expro Ltd
XPRO
$1.64B
$6.95K ﹤0.01%
399
– –
MSFO icon
3346
YieldMax MSFT Option Income Strategy ETF
MSFO
$99.2M
$6.93K ﹤0.01%
600
+100
+20% +$1.32K
ARQT icon
3347
Arcutis Biotherapeutics
ARQT
$3.48B
$6.93K ﹤0.01%
294
-7
-2% -$179
VICR icon
3348
Vicor
VICR
$8.33B
$6.92K ﹤0.01%
43
– –
BBSC icon
3349
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$693M
$6.91K ﹤0.01%
92
+48
+109% +$3.72K
UCTT
3350
Ultra Clean Holdings
UCTT
$3.12B
$6.9K ﹤0.01%
111
– –
132 133
134
135 136

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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.