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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
UMAC icon
3376
Unusual Machines
UMAC
$825M
$6.61K ﹤0.01%
533
+51
+11% +$776
NEOG icon
3377
Neogen
NEOG
$2.05B
$6.61K ﹤0.01%
711
-142
-17% -$1.4K
OCTT icon
3378
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.4M
$6.6K ﹤0.01%
156
+30
+24% +$1.3K
WF icon
3379
Woori Financial
WF
$15.9B
$6.59K ﹤0.01%
99
-22
-18% -$1.48K
NATL icon
3380
NCR Atleos
NATL
$3.51B
$6.58K ﹤0.01%
151
-51
-25% -$2.11K
UMH
3381
UMH Properties
UMH
$1.34B
$6.58K ﹤0.01%
456
+16
+4% +$248
HOLX
3382
DELISTED
Hologic
HOLX
$6.58K ﹤0.01%
87
-104
-54% -$7.82K
RWR icon
3383
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$6.56K ﹤0.01%
65
– –
FFIC
3384
DELISTED
Flushing Financial
FFIC
$6.56K ﹤0.01%
427
-1
-0.2% -$16
SPSC icon
3385
SPS Commerce
SPSC
$2.55B
$6.46K ﹤0.01%
116
+14
+14% +$1.01K
AVXL icon
3386
Anavex Life Sciences
AVXL
$231M
$6.42K ﹤0.01%
2,090
+90
+5% +$390
LXP icon
3387
LXP Industrial Trust
LXP
$3.52B
$6.38K ﹤0.01%
138
-699
-84% -$34.2K
KB icon
3388
KB Financial Group
KB
$40.6B
$6.38K ﹤0.01%
64
+8
+14% +$803
CTXR icon
3389
Citius Pharmaceuticals
CTXR
$15.6M
$6.38K ﹤0.01%
7,083
– –
MSM icon
3390
MSC Industrial Direct
MSM
$6.76B
$6.37K ﹤0.01%
69
-62
-47% -$5.55K
MEI icon
3391
Methode Electronics
MEI
$458M
$6.37K ﹤0.01%
1,153
-238
-17% -$1.74K
DOLE icon
3392
Dole
DOLE
$1.38B
$6.34K ﹤0.01%
444
+1
+0.2% +$15
DFEV icon
3393
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$6.33K ﹤0.01%
177
– –
QBUF
3394
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$6.28K ﹤0.01%
215
+20
+10% +$588
PGJ icon
3395
Invesco Golden Dragon China ETF
PGJ
$96.3M
$6.28K ﹤0.01%
243
– –
SDRL icon
3396
Seadrill
SDRL
$2.59B
$6.28K ﹤0.01%
138
-4
-3% -$163
SQFT icon
3397
Presidio Property Trust
SQFT
$3.01M
$6.28K ﹤0.01%
2,705
– –
ZEUS
3398
DELISTED
Olympic Steel
ZEUS
$6.27K ﹤0.01%
131
– –
AGYS icon
3399
Agilysys
AGYS
$3.21B
$6.26K ﹤0.01%
88
-1
-1% -$87
AZTA icon
3400
Azenta
AZTA
$1.3B
$6.25K ﹤0.01%
296
+218
+279% +$6.51K
134 135
136
137 138

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AS
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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.