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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
EQX icon
3626
Equinox Gold
EQX
$7.07B
$4.15K ﹤0.01%
287
-540
-65% -$8.25K
FRGT icon
3627
Freight Technologies
FRGT
$1.54M
$4.15K ﹤0.01%
+1,000
New +$6.58K
EONR
3628
EON Resources
EONR
$25.4M
$4.15K ﹤0.01%
5,000
-3,000
-38% -$1.77K
TNYA icon
3629
Tenaya Therapeutics
TNYA
$160M
$4.14K ﹤0.01%
5,978
+5,962
+37,263% +$4.4K
DIHP icon
3630
Dimensional International High Profitability ETF
DIHP
$6.24B
$4.12K ﹤0.01%
128
– –
TKR icon
3631
Timken Company
TKR
$9.19B
$4.12K ﹤0.01%
41
-19
-32% -$1.89K
MMAX
3632
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.8M
$4.12K ﹤0.01%
155
+105
+210% +$2.77K
METC icon
3633
Ramaco Resources Class A
METC
$629M
$4.11K ﹤0.01%
+266
New +$4.71K
BNDW icon
3634
Vanguard Total World Bond ETF
BNDW
$1.88B
$4.1K ﹤0.01%
60
+1
+2% +$69
LI icon
3635
Li Auto
LI
$14.4B
$4.1K ﹤0.01%
230
– –
SLVM icon
3636
Sylvamo
SLVM
$1.52B
$4.1K ﹤0.01%
97
-19
-16% -$889
SEIQ icon
3637
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$679M
$4.08K ﹤0.01%
112
– –
QUIZ
3638
Zacks Quality International ETF
QUIZ
$85.1M
$4.07K ﹤0.01%
151
– –
QBF
3639
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$13.9M
$4.07K ﹤0.01%
238
+1
+0.4% +$19
SFNC icon
3640
Simmons First National
SFNC
$3.39B
$4.07K ﹤0.01%
209
-489
-70% -$9.76K
BYND icon
3641
Beyond Meat
BYND
$274M
$4.06K ﹤0.01%
5,788
+3,278
+131% +$2.62K
AI icon
3642
C3.ai
AI
$1.38B
$4.06K ﹤0.01%
482
-168
-26% -$1.8K
STEP icon
3643
StepStone Group
STEP
$3.54B
$4.06K ﹤0.01%
85
+79
+1,317% +$4.56K
BSJV icon
3644
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$4.05K ﹤0.01%
+156
New +$4.14K
BETA
3645
Beta Technologies Inc
BETA
$3.91B
$4.04K ﹤0.01%
275
– –
SATL icon
3646
Satellogic
SATL
$491M
$4.03K ﹤0.01%
741
+740
+74,000% +$2.73K
BFST icon
3647
Business First Bancshares
BFST
$1.05B
$4.03K ﹤0.01%
149
+1
+0.7% +$27
XHS icon
3648
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$4K ﹤0.01%
40
– –
RYTM icon
3649
Rhythm Pharmaceuticals
RYTM
$7.31B
$4K ﹤0.01%
46
+10
+28% +$972
ACCO icon
3650
Acco Brands
ACCO
$399M
$4K ﹤0.01%
1,332
-578
-30% -$2.18K
144 145
146
147 148

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DSC
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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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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.