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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
CAL icon
3776
Caleres
CAL
$432M
$3.16K ﹤0.01%
300
-7
-2% -$83
PVL
3777
Permianville Royalty Trust
PVL
$55.8M
$3.16K ﹤0.01%
1,709
– –
CSR
3778
Centerspace
CSR
$952M
$3.16K ﹤0.01%
55
-17
-24% -$1.07K
TLTE icon
3779
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$3.16K ﹤0.01%
47
– –
ARCB icon
3780
ArcBest
ARCB
$3.15B
$3.15K ﹤0.01%
32
– –
CURB
3781
Curbline Properties
CURB
$3.5B
$3.15K ﹤0.01%
122
– –
TDUP icon
3782
ThredUp
TDUP
$765M
$3.14K ﹤0.01%
958
+873
+1,027% +$4.05K
GDXJ icon
3783
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$3.12K ﹤0.01%
26
-26
-50% -$3.4K
NNOX icon
3784
Nano X Imaging
NNOX
$61.1M
$3.12K ﹤0.01%
1,374
+374
+37% +$984
FINX icon
3785
Global X FinTech ETF
FINX
$170M
$3.12K ﹤0.01%
135
– –
INV
3786
Innventure Inc
INV
$237M
$3.1K ﹤0.01%
+793
New +$2.8K
CYRX icon
3787
CryoPort
CYRX
$753M
$3.1K ﹤0.01%
374
+23
+7% +$208
CVGW
3788
DELISTED
Calavo Growers
CVGW
$3.1K ﹤0.01%
120
+26
+28% +$651
GLOB icon
3789
Globant
GLOB
$1.65B
$3.09K ﹤0.01%
67
+66
+6,600% +$3.65K
BRC icon
3790
Brady Corp
BRC
$4.46B
$3.09K ﹤0.01%
38
+2
+6% +$174
RHLD
3791
Resolute Holdings Management
RHLD
$1.05B
$3.08K ﹤0.01%
19
– –
PDM
3792
Piedmont Realty Trust
PDM
$1.24B
$3.07K ﹤0.01%
467
-7
-1% -$54
EUHY
3793
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$3.04K ﹤0.01%
+58
New +$3.09K
AOUT icon
3794
American Outdoor Brands
AOUT
$158M
$3.04K ﹤0.01%
325
– –
MSSM
3795
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$704M
$2.99K ﹤0.01%
58
– –
WINA icon
3796
Winmark
WINA
$1.2B
$2.99K ﹤0.01%
7
-12
-63% -$5.29K
KITT icon
3797
Nauticus Robotics
KITT
$5.28M
$2.99K ﹤0.01%
750
+125
+20% +$848
TPH
3798
DELISTED
Tri Pointe Homes
TPH
$2.99K ﹤0.01%
64
-112
-64% -$4.56K
WLDN icon
3799
Willdan Group
WLDN
$1.02B
$2.99K ﹤0.01%
39
-9
-19% -$952
SBSI icon
3800
Southside Bancshares
SBSI
$963M
$2.98K ﹤0.01%
96
+1
+1% +$32
150 151
152
153 154

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PA
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PWM
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SC
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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.