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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
NFBK
3651
DELISTED
Northfield Bancorp
NFBK
$3.99K ﹤0.01%
295
-4
-1% -$52
VRE
3652
DELISTED
Veris Residential
VRE
$3.98K ﹤0.01%
211
-9
-4% -$153
HLIT icon
3653
Harmonic Inc
HLIT
$1.15B
$3.97K ﹤0.01%
442
-68
-13% -$675
IBEX icon
3654
IBEX
IBEX
$489M
$3.97K ﹤0.01%
148
+32
+28% +$1.03K
BAER icon
3655
Bridger Aerospace
BAER
$109M
$3.96K ﹤0.01%
2,000
– –
KNSA icon
3656
Kiniksa Pharmaceuticals
KNSA
$6.23B
$3.95K ﹤0.01%
82
– –
WT icon
3657
WisdomTree
WT
$2.79B
$3.95K ﹤0.01%
271
– –
DISO
3658
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$3.94K ﹤0.01%
400
– –
APRJ icon
3659
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$3.92K ﹤0.01%
160
-770
-83% -$19K
USLM icon
3660
United States Lime & Minerals
USLM
$3.24B
$3.92K ﹤0.01%
30
-5
-14% -$601
SLS icon
3661
SELLAS Life Sciences
SLS
$1.99B
$3.91K ﹤0.01%
+925
New +$4.14K
OXLC
3662
Oxford Lane Capital
OXLC
$862M
$3.91K ﹤0.01%
400
– –
NVMI
3663
Nova
NVMI
$11.7B
$3.91K ﹤0.01%
9
-4
-31% -$1.76K
JOUT icon
3664
Johnson Outdoors
JOUT
$496M
$3.91K ﹤0.01%
84
– –
MTRN icon
3665
Materion
MTRN
$3.94B
$3.91K ﹤0.01%
27
– –
FTS icon
3666
Fortis
FTS
$29.3B
$3.9K ﹤0.01%
70
– –
FIVA
3667
Fidelity International Value Factor ETF
FIVA
$575M
$3.9K ﹤0.01%
112
– –
MIRM icon
3668
Mirum Pharmaceuticals
MIRM
$6.56B
$3.88K ﹤0.01%
42
– –
WSBF icon
3669
Waterstone Financial
WSBF
$371M
$3.88K ﹤0.01%
215
-7
-3% -$124
ESS icon
3670
Essex Property Trust
ESS
$19.1B
$3.87K ﹤0.01%
16
-19
-54% -$4.79K
CTS icon
3671
CTS Corp
CTS
$1.76B
$3.87K ﹤0.01%
81
+2
+3% +$100
ROCK icon
3672
Gibraltar Industries
ROCK
$1.28B
$3.87K ﹤0.01%
97
+89
+1,113% +$4.3K
TUR icon
3673
iShares MSCI Turkey ETF
TUR
$201M
$3.87K ﹤0.01%
100
– –
GLO
3674
Clough Global Opportunities Fund
GLO
$244M
$3.86K ﹤0.01%
693
– –
SCLX icon
3675
Scilex Holding
SCLX
$46.1M
$3.84K ﹤0.01%
+576
New +$5.29K
145 146
147
148 149

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PWM
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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.