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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
UCB
3726
United Community Banks
UCB
$4.26B
$3.53K ﹤0.01%
112
– –
CGC
3727
Canopy Growth
CGC
$376M
$3.52K ﹤0.01%
3,714
+2
+0.1% +$2
CRSR icon
3728
Corsair Gaming
CRSR
$1.1B
$3.52K ﹤0.01%
634
+422
+199% +$2.33K
PSR icon
3729
Invesco Active US Real Estate Fund
PSR
$60.5M
$3.52K ﹤0.01%
38
-15
-28% -$1.42K
ALOY
3730
REalloys Inc
ALOY
$511M
$3.51K ﹤0.01%
+360
New +$4.61K
FFBC icon
3731
First Financial Bancorp
FFBC
$3.55B
$3.51K ﹤0.01%
126
– –
TE
3732
T1 Energy
TE
$1.04B
$3.51K ﹤0.01%
800
+300
+60% +$2.2K
PKX icon
3733
POSCO
PKX
$14.7B
$3.51K ﹤0.01%
60
+12
+25% +$728
ARR
3734
Armour Residential REIT
ARR
$2.32B
$3.5K ﹤0.01%
210
– –
OPTT icon
3735
Ocean Power Technologies
OPTT
$41.5M
$3.5K ﹤0.01%
10,000
– –
QTWO icon
3736
Q2 Holdings
QTWO
$3.78B
$3.5K ﹤0.01%
+74
New +$4.17K
NUVL
3737
DELISTED
Nuvalent
NUVL
$3.48K ﹤0.01%
34
– –
HAFC icon
3738
Hanmi Financial
HAFC
$935M
$3.48K ﹤0.01%
132
-28
-18% -$754
ACKY
3739
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$41.9M
$3.48K ﹤0.01%
+200
New +$3.8K
GNTX icon
3740
Gentex
GNTX
$5.1B
$3.47K ﹤0.01%
159
+31
+24% +$719
LB
3741
LandBridge Co
LB
$2.09B
$3.45K ﹤0.01%
50
– –
TDF
3742
Templeton Dragon Fund
TDF
$269M
$3.44K ﹤0.01%
324
– –
BCIC
3743
BCP Investment Corp
BCIC
$88.3M
$3.44K ﹤0.01%
457
– –
OUST icon
3744
Ouster
OUST
$2.11B
$3.44K ﹤0.01%
187
-2
-1% -$44
MMI icon
3745
Marcus & Millichap
MMI
$1.2B
$3.43K ﹤0.01%
129
+87
+207% +$2.29K
GEF icon
3746
Greif
GEF
$4.95B
$3.42K ﹤0.01%
51
– –
WCLD
3747
WisdomTree Cloud Computing Fund
WCLD
$270M
$3.42K ﹤0.01%
125
– –
COHU icon
3748
Cohu
COHU
$1.86B
$3.4K ﹤0.01%
111
– –
MYE icon
3749
Myers Industries
MYE
$1.24B
$3.37K ﹤0.01%
159
– –
SBH icon
3750
Sally Beauty Holdings
SBH
$1.47B
$3.37K ﹤0.01%
243
-202
-45% -$3.08K
148 149
150
151 152

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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.