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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
TRX icon
3576
TRX Gold Corp
TRX
$249M
$4.59K ﹤0.01%
+3,058
New +$4.51K
AVTR icon
3577
Avantor
AVTR
$9.73B
$4.59K ﹤0.01%
585
-381
-39% -$3.75K
MNR icon
3578
Mach Natural Resources
MNR
$2.21B
$4.58K ﹤0.01%
327
+13
+4% +$164
TBBK icon
3579
The Bancorp
TBBK
$2.81B
$4.57K ﹤0.01%
85
-471
-85% -$28.2K
TACK icon
3580
Fairlead Tactical Sector ETF
TACK
$288M
$4.56K ﹤0.01%
150
– –
CAMT icon
3581
Camtek
CAMT
$5.92B
$4.55K ﹤0.01%
+30
New +$4.55K
SMBC icon
3582
Southern Missouri Bancorp
SMBC
$862M
$4.54K ﹤0.01%
71
– –
MIR icon
3583
Mirion Technologies
MIR
$3.63B
$4.54K ﹤0.01%
244
– –
CCS icon
3584
Century Communities
CCS
$1.98B
$4.53K ﹤0.01%
79
+7
+10% +$450
PLUS icon
3585
ePlus
PLUS
$2.43B
$4.51K ﹤0.01%
60
– –
HODL icon
3586
VanEck Bitcoin Trust
HODL
$1.06B
$4.5K ﹤0.01%
235
+2
+0.9% +$43
UHT
3587
Universal Health Realty Income Trust
UHT
$621M
$4.49K ﹤0.01%
111
+29
+35% +$1.2K
SDHY
3588
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$4.49K ﹤0.01%
+280
New +$4.6K
TRNO icon
3589
Terreno Realty
TRNO
$7.58B
$4.48K ﹤0.01%
73
-4
-5% -$251
EBF icon
3590
Ennis
EBF
$554M
$4.48K ﹤0.01%
209
-25
-11% -$505
PIO icon
3591
Invesco Global Water ETF
PIO
$271M
$4.47K ﹤0.01%
103
– –
CGEM icon
3592
Cullinan Oncology
CGEM
$1.06B
$4.45K ﹤0.01%
313
– –
VCYT icon
3593
Veracyte
VCYT
$4.45B
$4.45K ﹤0.01%
138
– –
RECS icon
3594
Columbia Research Enhanced Core ETF
RECS
$5.87B
$4.44K ﹤0.01%
+114
New +$4.62K
BILL icon
3595
BILL Holdings
BILL
$4.72B
$4.44K ﹤0.01%
116
+74
+176% +$3.31K
NGD
3596
DELISTED
New Gold Inc
NGD
$4.43K ﹤0.01%
500
– –
TDOC icon
3597
Teladoc Health
TDOC
$1.66B
$4.42K ﹤0.01%
811
+189
+30% +$1.06K
HOUS
3598
DELISTED
Anywhere Real Estate
HOUS
$4.41K ﹤0.01%
250
– –
MTH icon
3599
Meritage Homes
MTH
$4.78B
$4.39K ﹤0.01%
71
-2
-3% -$141
EFSC icon
3600
Enterprise Financial Services Corp
EFSC
$2.4B
$4.38K ﹤0.01%
81
– –
142 143
144
145 146

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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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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.