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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
RVTY icon
3801
Revvity
RVTY
$12.6B
$2.98K ﹤0.01%
34
+3
+10% +$297
ERAS icon
3802
Erasca
ERAS
$6.15B
$2.98K ﹤0.01%
184
+90
+96% +$1.06K
SONO icon
3803
Sonos
SONO
$2.09B
$2.98K ﹤0.01%
222
+62
+39% +$937
CXT icon
3804
Crane NXT
CXT
$2.99B
$2.96K ﹤0.01%
73
– –
AMPL icon
3805
Amplitude
AMPL
$1.18B
$2.95K ﹤0.01%
432
-491
-53% -$4.05K
ORC
3806
Orchid Island Capital
ORC
$1.31B
$2.92K ﹤0.01%
416
– –
FIBK icon
3807
First Interstate BancSystem
FIBK
$3.67B
$2.91K ﹤0.01%
87
– –
JNEU
3808
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.5M
$2.9K ﹤0.01%
100
– –
CPSM
3809
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$2.89K ﹤0.01%
100
– –
VECO icon
3810
Veeco
VECO
$2.62B
$2.88K ﹤0.01%
85
– –
FFIN icon
3811
First Financial Bankshares
FFIN
$5.05B
$2.86K ﹤0.01%
97
+26
+37% +$820
ARHS icon
3812
Arhaus
ARHS
$1.07B
$2.85K ﹤0.01%
421
+408
+3,138% +$3.7K
GPK icon
3813
Graphic Packaging
GPK
$3.35B
$2.85K ﹤0.01%
287
-442
-61% -$5.57K
SEZL
3814
Sezzle
SEZL
$5.13B
$2.85K ﹤0.01%
45
-285
-86% -$19.4K
AUGU
3815
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.5M
$2.84K ﹤0.01%
+100
New +$2.94K
GIC icon
3816
Global Industrial
GIC
$1.38B
$2.84K ﹤0.01%
90
+1
+1% +$31
FRGE
3817
DELISTED
Forge Global Holdings
FRGE
$2.83K ﹤0.01%
63
+17
+37% +$759
GEOS icon
3818
Geospace Technologies
GEOS
$84M
$2.83K ﹤0.01%
+232
New +$3.24K
LGN
3819
Legence Corp
LGN
$4.08B
$2.82K ﹤0.01%
50
– –
AAT
3820
American Assets Trust
AAT
$1.46B
$2.82K ﹤0.01%
153
-162
-51% -$3.03K
MH
3821
McGraw Hill
MH
$2.14B
$2.81K ﹤0.01%
205
-13
-6% -$183
CATY icon
3822
Cathay General Bancorp
CATY
$4.23B
$2.79K ﹤0.01%
56
– –
RYZ
3823
Ryerson Holding Corp
RYZ
$1.49B
$2.79K ﹤0.01%
124
+119
+2,380% +$3.1K
USPH icon
3824
US Physical Therapy
USPH
$1.22B
$2.77K ﹤0.01%
37
– –
VCEL icon
3825
Vericel Corp
VCEL
$2.38B
$2.77K ﹤0.01%
86
– –
151 152
153
154 155

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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.