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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
ENTA icon
3526
Enanta Pharmaceuticals
ENTA
$362M
$5K ﹤0.01%
396
– –
PUK icon
3527
Prudential
PUK
$36.4B
$4.97K ﹤0.01%
175
+20
+13% +$616
ARI
3528
Apollo Commercial Real Estate
ARI
$864M
$4.97K ﹤0.01%
471
-11
-2% -$115
LUMN icon
3529
Lumen
LUMN
$6.43B
$4.96K ﹤0.01%
714
+458
+179% +$3.47K
BL icon
3530
BlackLine
BL
$1.9B
$4.96K ﹤0.01%
+134
New +$5.77K
DOO
3531
Bombardier Recreational Products
DOO
$4.48B
$4.96K ﹤0.01%
69
– –
HBM icon
3532
Hudbay
HBM
$9.76B
$4.95K ﹤0.01%
+237
New +$5.54K
GPIQ icon
3533
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$4.95K ﹤0.01%
100
– –
PWP icon
3534
Perella Weinberg Partners
PWP
$1.08B
$4.92K ﹤0.01%
271
+250
+1,190% +$4.91K
MSA icon
3535
Mine Safety
MSA
$6.79B
$4.92K ﹤0.01%
30
-1
-3% -$183
TLK icon
3536
Telkom Indonesia
TLK
$14.2B
$4.91K ﹤0.01%
263
– –
IBCP icon
3537
Independent Bank Corp
IBCP
$796M
$4.89K ﹤0.01%
147
+1
+0.7% +$34
OMDA
3538
Omada Health Inc
OMDA
$1.17B
$4.88K ﹤0.01%
+388
New +$5.36K
TNGX icon
3539
Tango Therapeutics
TNGX
$4.21B
$4.87K ﹤0.01%
233
– –
CUT icon
3540
Invesco MSCI Global Timber ETF
CUT
$32.8M
$4.87K ﹤0.01%
170
– –
RUSC
3541
Russell Investments U.S. Small Cap Equity ETF
RUSC
$78.2M
$4.86K ﹤0.01%
152
– –
AISP
3542
Airship AI Holdings
AISP
$58.9M
$4.86K ﹤0.01%
2,150
-134
-6% -$380
ACDC icon
3543
ProFrac Holding
ACDC
$653M
$4.86K ﹤0.01%
783
-18
-2% -$96
NBFR
3544
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$13.8M
$4.85K ﹤0.01%
+200
New +$4.94K
TU icon
3545
Telus
TU
$17.4B
$4.84K ﹤0.01%
377
– –
TILT icon
3546
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$4.83K ﹤0.01%
20
– –
CMCO icon
3547
Columbus McKinnon
CMCO
$422M
$4.82K ﹤0.01%
332
-90
-21% -$1.68K
EVLN icon
3548
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$4.82K ﹤0.01%
100
– –
NANC icon
3549
Unusual Whales Subversive Democratic Trading ETF
NANC
$268M
$4.81K ﹤0.01%
114
– –
UMC icon
3550
United Microelectronic
UMC
$42.9B
$4.8K ﹤0.01%
535
– –
140 141
142
143 144

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PA
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PWM
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SC
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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.