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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
ARVN icon
3601
Arvinas
ARVN
$530M
$4.38K ﹤0.01%
413
+31
+8% +$384
DDNQ
3602
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$20.5M
$4.37K ﹤0.01%
+225
New +$4.44K
DAVE icon
3603
Dave Inc
DAVE
$4.82B
$4.35K ﹤0.01%
25
– –
CHT icon
3604
Chunghwa Telecom
CHT
$33.5B
$4.35K ﹤0.01%
103
– –
FUN icon
3605
Cedar Fair
FUN
$1.88B
$4.35K ﹤0.01%
245
– –
IMXI icon
3606
International Money Express
IMXI
$389M
$4.34K ﹤0.01%
275
+2
+0.7% +$31
XCEM icon
3607
Columbia EM Core ex-China ETF
XCEM
$1.8B
$4.33K ﹤0.01%
106
– –
AGD
3608
abrdn Global Dynamic Dividend Fund
AGD
$313M
$4.32K ﹤0.01%
400
– –
SPFI icon
3609
South Plains Financial
SPFI
$850M
$4.32K ﹤0.01%
103
-1
-1% -$41
CTKB icon
3610
Cytek Biosciences
CTKB
$566M
$4.31K ﹤0.01%
986
+276
+39% +$1.3K
EMBC icon
3611
Embecta
EMBC
$218M
$4.3K ﹤0.01%
486
-2
-0.4% -$21
HXL icon
3612
Hexcel
HXL
$7.97B
$4.29K ﹤0.01%
53
– –
IPAY icon
3613
Amplify Mobile Payments ETF
IPAY
$173M
$4.28K ﹤0.01%
100
– –
MVST icon
3614
Microvast
MVST
$237M
$4.28K ﹤0.01%
2,850
– –
SVC
3615
Service Properties Trust
SVC
$1.05B
$4.27K ﹤0.01%
630
+366
+139% +$3.81K
WKC icon
3616
World Kinect Corp
WKC
$2.06B
$4.27K ﹤0.01%
185
-103
-36% -$2.62K
WIW
3617
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$4.23K ﹤0.01%
500
– –
DHY
3618
Credit Suisse High Yield Credit Fund
DHY
$240M
$4.22K ﹤0.01%
2,223
– –
GDLC
3619
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$4.21K ﹤0.01%
+135
New +$4.79K
WAFD icon
3620
WaFd
WAFD
$2.71B
$4.21K ﹤0.01%
134
– –
CABO icon
3621
Cable One
CABO
$237M
$4.2K ﹤0.01%
46
+24
+109% +$2.35K
QXO
3622
QXO Inc
QXO
$13.9B
$4.2K ﹤0.01%
216
+110
+104% +$2.52K
SPNT icon
3623
SiriusPoint
SPNT
$3.03B
$4.18K ﹤0.01%
194
-21
-10% -$433
KNDI
3624
Kandi Technologies Group
KNDI
$66.5M
$4.18K ﹤0.01%
5,000
– –
ETD icon
3625
Ethan Allen Interiors
ETD
$600M
$4.16K ﹤0.01%
187
-491
-72% -$11.4K
143 144
145
146 147

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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.