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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
(+8.3%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
5,221
New
339
Increased
1,984
Reduced
1,635
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.4M |
| 2 |
NVIDIA
NVDA
|
+$20.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$13.8M |
| 5 |
Apple
AAPL
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$16.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$15.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
3401
Select Water Solutions
WTTR
$2.22B
| $6.24K | ﹤0.01% |
408
+120
| +42% | +$1.57K |
|
3402
World Acceptance Corp
WRLD
$861M
| $6.21K | ﹤0.01% |
46
-45
| -49% | -$6.03K |
|
3403
Asana
ASAN
$1.96B
| $6.18K | ﹤0.01% |
965
+230
| +31% | +$2.02K |
|
3404
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $6.18K | ﹤0.01% |
160
| – | – |
|
3405
Compass
COMP
$8.67B
| $6.17K | ﹤0.01% |
844
+430
| +104% | +$4.52K |
|
3406
BOK Financial
BOKF
$8.58B
| $6.15K | ﹤0.01% |
48
| – | – |
|
|
FSOL
3407
Fidelity Solana Fund
FSOL
$94.2M
| $6.14K | ﹤0.01% |
+630
| New | +$7.56K |
|
3408
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $6.12K | ﹤0.01% |
271
-908
| -77% | -$21.9K |
|
3409
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
| $6.12K | ﹤0.01% |
150
| – | – |
|
3410
CONMED
CNMD
$1.3B
| $6.12K | ﹤0.01% |
173
+11
| +7% | +$448 |
|
3411
Zumiez
ZUMZ
$330M
| $6.12K | ﹤0.01% |
276
+239
| +646% | +$5.82K |
|
3412
United States 12 Month Oil Fund,
USL
$45.7M
| $6.07K | ﹤0.01% |
+126
| New | +$5.01K |
|
3413
Celanese
CE
$4.82B
| $6.05K | ﹤0.01% |
92
-659
| -88% | -$34.4K |
|
3414
Signet Jewelers
SIG
$3.84B
| $6.01K | ﹤0.01% |
71
| – | – |
|
3415
Franklin US Core Bond ETF
FLCB
$3.02B
| $6K | ﹤0.01% |
279
-7,827
| -97% | -$170K |
|
3416
Interparfums
IPAR
$4.07B
| $6K | ﹤0.01% |
66
-33
| -33% | -$3.13K |
|
3417
Axcelis
ACLS
$3.44B
| $5.96K | ﹤0.01% |
64
+20
| +45% | +$1.77K |
|
3418
Alpha Metallurgical Resources
AMR
$1.77B
| $5.95K | ﹤0.01% |
29
-9
| -24% | -$1.82K |
|
3419
POET Technologies
POET
$1.1B
| $5.94K | ﹤0.01% |
1,000
-12,075
| -92% | -$78.3K |
|
3420
Bloomin' Brands
BLMN
$754M
| $5.93K | ﹤0.01% |
1,098
+805
| +275% | +$5.15K |
|
3421
Revolve Group
RVLV
$1.85B
| $5.92K | ﹤0.01% |
262
+227
| +649% | +$5.96K |
|
3422
Penumbra
PEN
$12.6B
| $5.91K | ﹤0.01% |
18
+1
| +6% | +$339 |
|
|
XBFR
3423
Innovator Equity Managed 10 Buffer ETF
XBFR
$42.8M
| $5.89K | ﹤0.01% |
+240
| New | +$5.96K |
|
3424
First Merchants
FRME
$2.69B
| $5.89K | ﹤0.01% |
152
-149
| -50% | -$5.82K |
|
|
RAL
3425
Ralliant Corp
RAL
$7.5B
| $5.86K | ﹤0.01% |
141
+14
| +11% | +$658 |
|
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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.