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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
ORBS
3501
Eightco Holdings
ORBS
$225M
$5.18K ﹤0.01%
+5,552
New +$7.11K
CAPL icon
3502
CrossAmerica Partners
CAPL
$834M
$5.17K ﹤0.01%
249
– –
FLNG icon
3503
FLEX LNG
FLNG
$1.69B
$5.17K ﹤0.01%
174
-119
-41% -$3.29K
UGA icon
3504
United States Gasoline Fund
UGA
$146M
$5.17K ﹤0.01%
50
– –
NWN icon
3505
Northwest Natural Holdings
NWN
$2.15B
$5.16K ﹤0.01%
97
– –
CTBI icon
3506
Community Trust Bancorp
CTBI
$1.42B
$5.16K ﹤0.01%
85
– –
CVLT icon
3507
Commault Systems
CVLT
$4.98B
$5.14K ﹤0.01%
66
-14
-18% -$1.33K
QLTY icon
3508
GMO US Quality ETF
QLTY
$4.78B
$5.14K ﹤0.01%
142
– –
PTRN
3509
Pattern Group Inc
PTRN
$4.07B
$5.13K ﹤0.01%
+413
New +$5.08K
AGO icon
3510
Assured Guaranty
AGO
$3.73B
$5.13K ﹤0.01%
63
+7
+13% +$597
RNP icon
3511
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$5.12K ﹤0.01%
259
– –
XTN icon
3512
State Street SPDR S&P Transportation ETF
XTN
$390M
$5.12K ﹤0.01%
55
– –
NOK icon
3513
Nokia
NOK
$46.9B
$5.1K ﹤0.01%
634
-410
-39% -$3.01K
SXI icon
3514
Standex International
SXI
$3.33B
$5.1K ﹤0.01%
20
– –
HPI
3515
John Hancock Preferred Income Fund
HPI
$428M
$5.08K ﹤0.01%
+324
New +$5.22K
DDSQ
3516
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$80.5M
$5.07K ﹤0.01%
+255
New +$4.91K
GKOS icon
3517
Glaukos
GKOS
$9.49B
$5.06K ﹤0.01%
47
– –
QCRH icon
3518
QCR Holdings
QCRH
$1.68B
$5.04K ﹤0.01%
59
– –
AEVA
3519
Aeva Technologies
AEVA
$956M
$5.04K ﹤0.01%
383
+374
+4,156% +$5.56K
TSSI
3520
TSS Inc
TSSI
$243M
$5.04K ﹤0.01%
387
– –
CTRN icon
3521
Citi Trends
CTRN
$555M
$5.03K ﹤0.01%
116
+25
+27% +$1.14K
CRON
3522
Cronos Group
CRON
$1.07B
$5.02K ﹤0.01%
2,000
– –
IG icon
3523
Principal Investment Grade Corporate Active ETF
IG
$198M
$5.01K ﹤0.01%
+243
New +$5.07K
SXT icon
3524
Sensient Technologies
SXT
$5.22B
$5.01K ﹤0.01%
58
-2
-3% -$187
GPIX icon
3525
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$5K ﹤0.01%
100
– –
139 140
141
142 143

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.